VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
T icon
26
AT&T
T
$194B
$731K 0.75%
29,419
-198
ADBE icon
27
Adobe
ADBE
$102B
$710K 0.72%
2,029
-100
WMT icon
28
Walmart Inc
WMT
$1.01T
$687K 0.7%
6,168
-20
WMB icon
29
Williams Companies
WMB
$89.6B
$517K 0.53%
8,600
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$499K 0.51%
5,000
AFL icon
31
Aflac
AFL
$56.1B
$496K 0.51%
4,500
-250
ED icon
32
Consolidated Edison
ED
$41.5B
$480K 0.49%
4,828
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$476K 0.49%
9,000
LLY icon
34
Eli Lilly
LLY
$880B
$462K 0.47%
430
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$441K 0.45%
4,000
-1,000
CVX icon
36
Chevron
CVX
$390B
$434K 0.44%
2,848
+2
GS icon
37
Goldman Sachs
GS
$232B
$433K 0.44%
493
BND icon
38
Vanguard Total Bond Market
BND
$151B
$429K 0.44%
5,796
CVS icon
39
CVS Health
CVS
$96.9B
$411K 0.42%
5,176
+1
XOM icon
40
Exxon Mobil
XOM
$651B
$394K 0.4%
3,277
+1
V icon
41
Visa
V
$591B
$363K 0.37%
1,036
-150
PLTR icon
42
Palantir
PLTR
$361B
$335K 0.34%
1,882
GE icon
43
GE Aerospace
GE
$314B
$331K 0.34%
1,076
KO icon
44
Coca-Cola
KO
$333B
$318K 0.32%
4,550
-132
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$293K 0.3%
445
+25
MA icon
46
Mastercard
MA
$444B
$257K 0.26%
452
ADM icon
47
Archer Daniels Midland
ADM
$34.6B
$255K 0.26%
4,435
FHI icon
48
Federated Hermes
FHI
$4.33B
$251K 0.26%
4,818
SYY icon
49
Sysco
SYY
$40.9B
$249K 0.25%
3,375
UPS icon
50
United Parcel Service
UPS
$82.5B
$246K 0.25%
2,479
-199
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