VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23
Top Buys
| 1 |
HDFC Bank
HDB
|
$4.36M |
| 2 |
UnitedHealth
UNH
|
$1.78M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$1.27M |
| 4 |
Adobe
ADBE
|
$759K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$689K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 2 |
Realty Income
O
|
$593K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$452K |
| 4 |
Altria Group
MO
|
$346K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $813K | 0.77% |
18,791
-48
| -0.3% | -$2.08K |
|
27
MetLife
MET
$53.6B
| $799K | 0.75% |
9,935
+2
| +0% | +$161 |
|
|
28
Adobe
ADBE
$148B
| $766K | 0.72% |
1,979
+1,963
| +12,269% | +$759K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $759K | 0.72% |
4,279
-9
| -0.2% | -$1.6K |
|
30
Lockheed Martin
LMT
$105B
| $741K | 0.7% |
1,601
+1
| +0.1% | +$463 |
|
31
Johnson & Johnson
JNJ
$429B
| $737K | 0.69% |
4,826
-49
| -1% | -$7.48K |
|
32
NVIDIA
NVDA
$4.15T
| $725K | 0.68% |
4,587
-502
| -10% | -$79.3K |
|
33
Philip Morris
PM
$254B
| $714K | 0.67% |
3,922
+2,900
| +284% | +$528K |
|
34
Walmart
WMT
$793B
| $637K | 0.6% |
6,514
+1
| +0% | +$98 |
|
35
2x Bitcoin Strategy ETF
BITX
$2.42B
| $600K | 0.57% |
+11,100
| New | +$600K |
|
36
Williams Companies
WMB
$70.5B
| $540K | 0.51% |
8,600
| – | – |
|
37
Aflac
AFL
$57.1B
| $527K | 0.5% |
5,000
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $496K | 0.47% |
5,000
| – | – |
|
39
British American Tobacco
BTI
$120B
| $488K | 0.46% |
10,304
+9,900
| +2,450% | +$469K |
|
40
Consolidated Edison
ED
$35.3B
| $484K | 0.46% |
4,828
| – | – |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $475K | 0.45% |
9,000
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $438K | 0.41% |
4,000
| – | – |
|
43
Vanguard Total Bond Market
BND
$133B
| $427K | 0.4% |
5,796
| – | – |
|
44
Visa
V
$681B
| $421K | 0.4% |
1,186
-29
| -2% | -$10.3K |
|
45
Chevron
CVX
$318B
| $407K | 0.38% |
2,844
-8
| -0.3% | -$1.15K |
|
46
CVS Health
CVS
$93B
| $384K | 0.36% |
5,574
+2
| +0% | +$138 |
|
47
Goldman Sachs
GS
$221B
| $366K | 0.34% |
517
+1
| +0.2% | +$707 |
|
48
Exxon Mobil
XOM
$477B
| $353K | 0.33% |
3,275
+1
| +0% | +$108 |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $346K | 0.33% |
470
+1
| +0.2% | +$737 |
|
50
Coca-Cola
KO
$297B
| $340K | 0.32% |
4,806
+1
| +0% | +$71 |
|