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VFM

Vision Financial Markets Portfolio holdings

AUM $102M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$107K
3
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

1
+$6.18M
2
+$2.78M
3
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$1.23M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPS
401
DELISTED
WM TECHNOLOGY INC A
MAPS
$42 ﹤0.01%
50
RMR icon
402
The RMR Group
RMR
$365M
$30 ﹤0.01%
2
MTNB icon
403
Matinas BioPharma
MTNB
$5M
$24 ﹤0.01%
40
INTZ
404
Intrusion
INTZ
$15.3M
$15 ﹤0.01%
13
ACB
405
Aurora Cannabis
ACB
$188M
$9 ﹤0.01%
2
AYTU icon
406
AYTU BioPharma
AYTU
$23.1M
$6 ﹤0.01%
2
OPENW
407
Opendoor Technologies Inc Series K Warrants
OPENW
$16.8M
$3 ﹤0.01%
+3
OPENL
408
Opendoor Technologies Inc Series A Warrants
OPENL
$7.94M
$2 ﹤0.01%
+3
OPENZ
409
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.44M
$2 ﹤0.01%
+3
AGNC icon
410
AGNC Investment
AGNC
$11.8B
– –
-100,600
AOUT icon
411
American Outdoor Brands
AOUT
$130M
– –
-20
ARE icon
412
Alexandria Real Estate Equities
ARE
$9.27B
– –
-700
BITX icon
413
2x Bitcoin Strategy ETF
BITX
$771M
– –
-22,400
CMCSA icon
414
Comcast
CMCSA
$87.5B
– –
-5,400
CMPOW
415
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-400
CRWD icon
416
CrowdStrike
CRWD
$174B
– –
-25
CTRE icon
417
CareTrust REIT
CTRE
$8.71B
– –
-100
CVGW
418
DELISTED
Calavo Growers
CVGW
– –
-600
DE icon
419
Deere & Co
DE
$156B
– –
-100
EAT icon
420
Brinker International
EAT
$6.83B
– –
-50
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-700
LADR
422
Ladder Capital
LADR
$1.29B
– –
-3,200
LULU icon
423
lululemon athletica
LULU
$13.5B
– –
-3,000
MFA
424
MFA Financial
MFA
$957M
– –
-1,300
NFG icon
425
National Fuel Gas
NFG
$7.37B
– –
-1,200
14 15 16
17
18