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VFM

Vision Financial Markets Portfolio holdings

AUM $115M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.49M
Cap. Flow
+$7.61M
Cap. Flow %
7.43%
Top 10 Hldgs %
56.6%
Holding
440
New
31
Increased
81
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.2M
2
SLS icon
SELLAS Life Sciences
SLS
+$1.36M
3
AGNC icon
AGNC Investment
AGNC
+$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$849K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
3
AAPL icon
Apple
AAPL
+$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Financials 12.61%
3 Technology 12.2%
4 Industrials 4.13%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
276
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.97K 0.01%
341
+3
+0.9% +$54
AX icon
277
Axos Financial
AX
$5.68B
$5.96K 0.01%
70
– –
COP icon
278
ConocoPhillips
COP
$141B
$5.88K 0.01%
45
– –
FREL icon
279
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.84K 0.01%
217
+2
+0.9% +$56
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.8K 0.01%
327
+4
+1% +$73
VTRS icon
281
Viatris
VTRS
$19.1B
$5.75K 0.01%
426
+4
+0.9% +$56
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$231B
$5.38K 0.01%
78
– –
CPB icon
283
Campbell Soup
CPB
$6.87B
$5.34K 0.01%
240
– –
AMZA icon
284
InfraCap MLP ETF
AMZA
$461M
$5.11K 0.01%
111
+4
+4% +$175
MRNA icon
285
Moderna
MRNA
$23.6B
$5.08K 0.01%
100
– –
SOLV icon
286
Solventum
SOLV
$14.1B
$4.9K ﹤0.01%
75
– –
HAL icon
287
Halliburton
HAL
$26.6B
$4.86K ﹤0.01%
125
+1
+0.8% +$35
AM icon
288
Antero Midstream
AM
$10.1B
$4.86K ﹤0.01%
213
+2
+0.9% +$41
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.77K ﹤0.01%
16
– –
SHOP icon
290
Shopify
SHOP
$195B
$4.75K ﹤0.01%
40
– –
SBLK icon
291
Star Bulk Carriers
SBLK
$3.22B
$4.72K ﹤0.01%
206
+3
+1% +$68
PSK icon
292
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.68K ﹤0.01%
152
+1
+0.7% +$32
SIL icon
293
Global X Silver Miners ETF NEW
SIL
$4.75B
$4.56K ﹤0.01%
51
– –
BTCI
294
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$4.56K ﹤0.01%
140
+10
+8% +$376
AIG icon
295
American International
AIG
$41.8B
$4.16K ﹤0.01%
56
+1
+2% +$77
NVDY icon
296
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$3.89K ﹤0.01%
+300
New +$4.17K
AMP icon
297
Ameriprise Financial
AMP
$48.8B
$3.8K ﹤0.01%
9
– –
SNOW icon
298
Snowflake
SNOW
$115B
$3.77K ﹤0.01%
25
– –
GWRE icon
299
Guidewire Software
GWRE
$14.2B
$3.74K ﹤0.01%
25
– –
SHLD icon
300
Global X Defense Tech ETF
SHLD
$7.67B
$3.58K ﹤0.01%
51
-50
-50% -$3.73K
10 11
12
13 14

Similar funds

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM

Vision Financial Markets's Q1 2026 Portfolio in Review

As of Q1 2026, Vision Financial Markets held 440 positions worth $102M, up 4.6% from $98M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vision Financial Markets deployed $7.61M of net new capital in Q1 2026, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $849K trimmed.

  • Vision Financial Markets's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
  • Vision Financial Markets added most to British American Tobacco in Q1 2026, an estimated $148K increase.
  • Vision Financial Markets's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $849K.
  • Vision Financial Markets fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $476K.
  • Vision Financial Markets's ten largest holdings make up 57% of its $102M portfolio in Q1 2026.
  • Vision Financial Markets opened 31 new positions and closed 15 in Q1 2026.
  • Vision Financial Markets's portfolio value rose 4.6% quarter-over-quarter to $102M.

Based on Vision Financial Markets's 13F filing for Q1 2026, filed 24 Apr 2026.