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
$102M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.36M
3
+$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

1
+$849K
2
+$476K
3
+$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

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
AGNC icon
26
AGNC Investment
AGNC
$12.6B
$765K 0.75%
+76,300
ZIM icon
27
ZIM Integrated Shipping Services
ZIM
$3.13B
$746K 0.73%
+28,300
SHAK icon
28
Shake Shack
SHAK
$4.05B
$739K 0.72%
8,350
-1,800
MET icon
29
MetLife
MET
$51.5B
$692K 0.68%
9,790
+2
STWD icon
30
Starwood Property Trust
STWD
$6.69B
$649K 0.63%
37,700
-4,000
WMT icon
31
Walmart Inc
WMT
$1.02T
$642K 0.63%
5,168
-1,000
CVX icon
32
Chevron
CVX
$383B
$590K 0.58%
2,850
+2
XOM icon
33
Exxon Mobil
XOM
$643B
$556K 0.54%
3,277
ED icon
34
Consolidated Edison
ED
$40.1B
$538K 0.53%
4,756
-72
WMB icon
35
Williams Companies
WMB
$89.7B
$517K 0.5%
7,100
-1,500
PSA icon
36
Public Storage
PSA
$51.6B
$515K 0.5%
+1,900
AFL icon
37
Aflac
AFL
$59.9B
$494K 0.48%
4,500
ADBE icon
38
Adobe
ADBE
$98.5B
$487K 0.48%
2,004
-25
PANW icon
39
Palo Alto Networks
PANW
$147B
$481K 0.47%
+3,000
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$436K 0.43%
4,000
BND icon
41
Vanguard Total Bond Market
BND
$151B
$427K 0.42%
5,796
GS icon
42
Goldman Sachs
GS
$267B
$417K 0.41%
494
+1
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$135B
$397K 0.39%
4,000
-1,000
CVS icon
44
CVS Health
CVS
$108B
$368K 0.36%
5,127
-49
LLY icon
45
Eli Lilly
LLY
$760B
$350K 0.34%
380
-50
KO icon
46
Coca-Cola
KO
$339B
$344K 0.34%
4,520
-30
V icon
47
Visa
V
$644B
$313K 0.31%
1,036
GE icon
48
GE Aerospace
GE
$296B
$305K 0.3%
1,076
PLTR icon
49
Palantir
PLTR
$331B
$275K 0.27%
1,882
FHI icon
50
Federated Hermes
FHI
$4.27B
$273K 0.27%
4,818
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