VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.78M
3
+$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1
+$1.06M
2
+$593K
3
+$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$164B
$813K 0.77%
18,791
-48
MET icon
27
MetLife
MET
$52.3B
$799K 0.75%
9,935
+2
ADBE icon
28
Adobe
ADBE
$148B
$766K 0.72%
1,979
+1,963
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.15T
$759K 0.72%
4,279
-9
LMT icon
30
Lockheed Martin
LMT
$112B
$741K 0.7%
1,601
+1
JNJ icon
31
Johnson & Johnson
JNJ
$459B
$737K 0.69%
4,826
-49
NVDA icon
32
NVIDIA
NVDA
$4.53T
$725K 0.68%
4,587
-502
PM icon
33
Philip Morris
PM
$245B
$714K 0.67%
3,922
+2,900
WMT icon
34
Walmart
WMT
$847B
$637K 0.6%
6,514
+1
BITX icon
35
2x Bitcoin Strategy ETF
BITX
$2.15B
$600K 0.57%
+11,100
WMB icon
36
Williams Companies
WMB
$70.2B
$540K 0.51%
8,600
AFL icon
37
Aflac
AFL
$57.3B
$527K 0.5%
5,000
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$496K 0.47%
5,000
BTI icon
39
British American Tobacco
BTI
$113B
$488K 0.46%
10,304
+9,900
ED icon
40
Consolidated Edison
ED
$36.1B
$484K 0.46%
4,828
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$475K 0.45%
9,000
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$438K 0.41%
4,000
BND icon
43
Vanguard Total Bond Market
BND
$138B
$427K 0.4%
5,796
V icon
44
Visa
V
$674B
$421K 0.4%
1,186
-29
CVX icon
45
Chevron
CVX
$313B
$407K 0.38%
2,844
-8
CVS icon
46
CVS Health
CVS
$104B
$384K 0.36%
5,574
+2
GS icon
47
Goldman Sachs
GS
$242B
$366K 0.34%
517
+1
XOM icon
48
Exxon Mobil
XOM
$492B
$353K 0.33%
3,275
+1
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$346K 0.33%
470
+1
KO icon
50
Coca-Cola
KO
$300B
$340K 0.32%
4,806
+1
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2
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