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
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.52M
3
+$1.33M
4
TGT icon
Target
TGT
+$1.12M
5
STX icon
Seagate
STX
+$968K

Top Sells

1
+$4.36M
2
+$1.27M
3
+$1.25M
4
BTI icon
British American Tobacco
BTI
+$526K
5
PM icon
Philip Morris
PM
+$470K

Sector Composition

1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$227B
$913K 0.78%
3,004
-50
JNJ icon
27
Johnson & Johnson
JNJ
$516B
$876K 0.75%
4,726
-100
NVDA icon
28
NVIDIA
NVDA
$4.28T
$866K 0.74%
4,640
+53
T icon
29
AT&T
T
$172B
$836K 0.71%
29,617
+2
VZ icon
30
Verizon
VZ
$172B
$826K 0.71%
18,796
+5
MET icon
31
MetLife
MET
$54.4B
$814K 0.7%
9,887
-48
STWD icon
32
Starwood Property Trust
STWD
$6.85B
$808K 0.69%
41,700
LMT icon
33
Lockheed Martin
LMT
$112B
$784K 0.67%
1,571
-30
ADBE icon
34
Adobe
ADBE
$147B
$751K 0.64%
2,129
+150
WMT icon
35
Walmart Inc. Common Stock
WMT
$931B
$638K 0.54%
6,188
-326
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$557K 0.48%
5,000
+1,000
WMB icon
37
Williams Companies
WMB
$72.6B
$545K 0.47%
8,600
LULU icon
38
lululemon athletica
LULU
$24.2B
$534K 0.46%
+3,000
AFL icon
39
Aflac
AFL
$58.4B
$531K 0.45%
4,750
-250
BITO icon
40
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$507K 0.43%
25,774
-63,365
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$134B
$501K 0.43%
5,000
ED icon
42
Consolidated Edison
ED
$35.9B
$485K 0.41%
4,828
TTE icon
43
TotalEnergies
TTE
$140B
$478K 0.41%
+8,000
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$477K 0.41%
9,000
CVX icon
45
Chevron
CVX
$300B
$442K 0.38%
2,846
+2
BND icon
46
Vanguard Total Bond Market
BND
$144B
$431K 0.37%
5,796
V icon
47
Visa
V
$669B
$405K 0.35%
1,186
GS icon
48
Goldman Sachs
GS
$267B
$392K 0.33%
493
-24
CVS icon
49
CVS Health
CVS
$101B
$390K 0.33%
5,175
-399
XOM icon
50
Exxon Mobil
XOM
$497B
$369K 0.32%
3,276
+1
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