VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 3 |
Apple
AAPL
|
$7.78M |
| 4 |
AutoZone
AZO
|
$6.19M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.76% |
| 2 | Financials | 17.28% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18.8B
| $716K | 0.77% |
+3,100
| New | +$716K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $699K | 0.75% |
+3,670
| New | +$699K |
|
28
AT&T
T
$208B
| $674K | 0.72% |
+29,612
| New | +$674K |
|
29
Walmart
WMT
$780B
| $588K | 0.63% |
+6,513
| New | +$588K |
|
30
Aflac
AFL
$56.5B
| $559K | 0.6% |
+5,400
| New | +$559K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $517K | 0.55% |
+10,000
| New | +$517K |
|
32
RH
RH
$4.16B
| $506K | 0.54% |
+1,285
| New | +$506K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $485K | 0.52% |
+5,000
| New | +$485K |
|
34
Williams Companies
WMB
$70B
| $465K | 0.5% |
+8,600
| New | +$465K |
|
35
Consolidated Edison
ED
$35B
| $440K | 0.47% |
+4,928
| New | +$440K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $427K | 0.46% |
+4,000
| New | +$427K |
|
37
Vanguard Total Bond Market
BND
$133B
| $417K | 0.45% |
+5,796
| New | +$417K |
|
38
Visa
V
$679B
| $395K | 0.42% |
+1,250
| New | +$395K |
|
39
United Parcel Service
UPS
$72.2B
| $392K | 0.42% |
+3,111
| New | +$392K |
|
40
Chevron
CVX
$326B
| $390K | 0.42% |
+2,695
| New | +$390K |
|
41
ProShares Bitcoin Strategy ETF
BITO
$2.61B
| $369K | 0.4% |
+16,202
| New | +$369K |
|
42
Diageo
DEO
$61.4B
| $358K | 0.38% |
+2,815
| New | +$358K |
|
43
Exxon Mobil
XOM
$489B
| $350K | 0.38% |
+3,256
| New | +$350K |
|
44
Coca-Cola
KO
$297B
| $321K | 0.34% |
+5,150
| New | +$321K |
|
45
Kraft Heinz
KHC
$30.9B
| $302K | 0.32% |
+9,850
| New | +$302K |
|
46
Starbucks
SBUX
$102B
| $302K | 0.32% |
+3,308
| New | +$302K |
|
47
Texas Instruments
TXN
$182B
| $286K | 0.31% |
+1,525
| New | +$286K |
|
48
Pfizer
PFE
$142B
| $283K | 0.3% |
+10,659
| New | +$283K |
|
49
Sysco
SYY
$38.5B
| $258K | 0.28% |
+3,375
| New | +$258K |
|
50
CVS Health
CVS
$93.7B
| $258K | 0.28% |
+5,746
| New | +$258K |
|