VFM

Vision Financial Markets Portfolio holdings

AUM $117M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$1.78M
3 +$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1 +$1.06M
2 +$593K
3 +$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
276
Vanguard Growth ETF
VUG
$197B
$5.37K 0.01%
13
+1
GD icon
277
General Dynamics
GD
$93.6B
$5.34K 0.01%
19
+1
AX icon
278
Axos Financial
AX
$4.59B
$5.32K 0.01%
70
EXAS icon
279
Exact Sciences
EXAS
$12.5B
$5.31K 0.01%
100
CG icon
280
Carlyle Group
CG
$18.9B
$5.22K ﹤0.01%
102
+1
XLU icon
281
Utilities Select Sector SPDR Fund
XLU
$22B
$5.04K ﹤0.01%
62
KNSL icon
282
Kinsale Capital Group
KNSL
$9.26B
$4.84K ﹤0.01%
11
+1
NOC icon
283
Northrop Grumman
NOC
$81.2B
$4.78K ﹤0.01%
10
ASTS icon
284
AST SpaceMobile
ASTS
$19.2B
$4.67K ﹤0.01%
100
AIG icon
285
American International
AIG
$41.5B
$4.65K ﹤0.01%
55
+1
PAYC icon
286
Paycom
PAYC
$8.96B
$4.64K ﹤0.01%
21
+1
SHOP icon
287
Shopify
SHOP
$198B
$4.61K ﹤0.01%
40
PSK icon
288
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$4.58K ﹤0.01%
145
+3
AMP icon
289
Ameriprise Financial
AMP
$42.9B
$4.51K ﹤0.01%
9
AMZA icon
290
InfraCap MLP ETF
AMZA
$380M
$4.51K ﹤0.01%
104
+2
VV icon
291
Vanguard Large-Cap ETF
VV
$46.5B
$4.51K ﹤0.01%
16
IONQ icon
292
IonQ
IONQ
$21B
$4.3K ﹤0.01%
100
EPD icon
293
Enterprise Products Partners
EPD
$67.7B
$4.22K ﹤0.01%
136
DDOG icon
294
Datadog
DDOG
$66.7B
$4.03K ﹤0.01%
30
COP icon
295
ConocoPhillips
COP
$107B
$3.91K ﹤0.01%
44
+1
AM icon
296
Antero Midstream
AM
$8.44B
$3.89K ﹤0.01%
206
+3
VTRS icon
297
Viatris
VTRS
$11.7B
$3.69K ﹤0.01%
413
+6
SBLK icon
298
Star Bulk Carriers
SBLK
$2.08B
$3.46K ﹤0.01%
201
+1
TQQQ icon
299
ProShares UltraPro QQQ
TQQQ
$28.6B
$3.32K ﹤0.01%
+40
FBTC icon
300
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$3.29K ﹤0.01%
35
-35