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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
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
Cap. Flow
+$944K
Cap. Flow %
1.03%
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$888K
3
NVDA icon
NVIDIA
NVDA
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.67M
2
ADBE icon
Adobe
ADBE
+$883K
3
RL icon
Ralph Lauren
RL
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
351
Boston Omaha
BOC
$436M
$1.02K ﹤0.01%
+70
New +$1.01K
U icon
352
Unity
U
$18.9B
$980 ﹤0.01%
+50
New +$1.13K
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$114B
$975 ﹤0.01%
+5
New +$994
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.8B
$957 ﹤0.01%
+5
New +$968
RXO icon
355
RXO
RXO
$3.58B
$955 ﹤0.01%
+50
New +$1.09K
NEO icon
356
NeoGenomics
NEO
$2.13B
$949 ﹤0.01%
+100
New +$1.25K
HL icon
357
Hecla Mining
HL
$11.3B
$918 ﹤0.01%
+165
New +$916
BTC
358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$912 ﹤0.01%
+25
New +$1.03K
CLOV icon
359
Clover Health Investments
CLOV
$2.51B
$898 ﹤0.01%
+250
New +$1K
NVCR icon
360
NovoCure
NVCR
$1.91B
$891 ﹤0.01%
+50
New +$1.14K
SNAP icon
361
Snap
SNAP
$9.01B
$871 ﹤0.01%
+100
New +$1.04K
TOST icon
362
Toast
TOST
$19.9B
$830 ﹤0.01%
+25
New +$936
TTWO icon
363
Take-Two Interactive
TTWO
$46.1B
$829 ﹤0.01%
+4
New +$799
SLVO icon
364
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$823 ﹤0.01%
+10
New +$790
GOGL
365
DELISTED
Golden Ocean Group
GOGL
$813 ﹤0.01%
+102
New +$906
SDGR icon
366
Schrodinger
SDGR
$1.36B
$790 ﹤0.01%
+40
New +$900
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$725 ﹤0.01%
+16
New +$720
ACHR icon
368
Archer Aviation
ACHR
$4.26B
$711 ﹤0.01%
+100
New +$887
CRSP icon
369
CRISPR Therapeutics
CRSP
$5.17B
$681 ﹤0.01%
+20
New +$848
ROOT icon
370
Root
ROOT
$798M
$667 ﹤0.01%
+5
New +$573
USAU icon
371
US Gold Corp
USAU
$258M
$637 ﹤0.01%
+70
New +$580
GBIL icon
372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$605 ﹤0.01%
+6
New +$600
FUBO icon
373
FuboTV Inc
FUBO
$273M
$584 ﹤0.01%
+17
New +$740
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$457 ﹤0.01%
+5
New +$453
CCSO icon
375
PUT
Carbon Collective Climate Solutions US Equity ETF
CCSO
$48.3M
– –
0
– –
13 14
15
16 17

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 2025 Portfolio in Review

As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
  • Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
  • Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
  • Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
  • Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
  • Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
  • Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.

Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.