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VFM
Vision Financial Markets Portfolio holdings
AUM
$115M
1-Year Est. Return
18.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
233
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 3 |
Apple
AAPL
|
+$7.32M |
| 4 |
AutoZone
AZO
|
+$6.12M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.6% |
| 2 | Financials | 17.17% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$22.5B
| $716K | 0.77% |
+3,100
| New | +$661K |
|
27
Alphabet (Google) Class C
GOOG
$4.59T
| $699K | 0.75% |
+3,670
| New | +$648K |
|
28
AT&T
T
$160B
| $674K | 0.72% |
+29,612
| New | +$666K |
|
29
Walmart Inc
WMT
$888B
| $588K | 0.63% |
+6,513
| New | +$565K |
|
30
Aflac
AFL
$63.7B
| $559K | 0.6% |
+5,400
| New | +$589K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $517K | 0.55% |
+10,000
| New | +$520K |
|
32
RH
RH
$3.56B
| $506K | 0.54% |
+1,285
| New | +$457K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $485K | 0.52% |
+5,000
| New | +$492K |
|
34
Williams Companies
WMB
$87.5B
| $465K | 0.5% |
+8,600
| New | +$463K |
|
35
Consolidated Edison
ED
$40B
| $440K | 0.47% |
+4,928
| New | +$485K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $427K | 0.46% |
+4,000
| New | +$438K |
|
37
Vanguard Total Bond Market
BND
$158B
| $417K | 0.45% |
+5,796
| New | +$424K |
|
38
Visa
V
$690B
| $395K | 0.42% |
+1,250
| New | +$376K |
|
39
United Parcel Service
UPS
$92.7B
| $392K | 0.42% |
+3,111
| New | +$409K |
|
40
Chevron
CVX
$379B
| $390K | 0.42% |
+2,695
| New | +$413K |
|
41
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $369K | 0.4% |
+16,202
| New | +$360K |
|
42
Diageo
DEO
$48.8B
| $358K | 0.38% |
+2,815
| New | +$358K |
|
43
ExxonMobil
XOM
$638B
| $350K | 0.38% |
+3,256
| New | +$381K |
|
44
Coca-Cola
KO
$372B
| $321K | 0.34% |
+5,150
| New | +$336K |
|
45
CALL
Proshares UltraShort Technology
REW
$3.13M
| – | – |
0
| – | – |
|
46
Kraft Heinz
KHC
$31.6B
| $302K | 0.32% |
+9,850
| New | +$323K |
|
47
Starbucks
SBUX
$120B
| $302K | 0.32% |
+3,308
| New | +$320K |
|
48
Texas Instruments
TXN
$259B
| $286K | 0.31% |
+1,525
| New | +$305K |
|
49
Pfizer
PFE
$145B
| $283K | 0.3% |
+10,659
| New | +$289K |
|
50
Sysco
SYY
$39.6B
| $258K | 0.28% |
+3,375
| New | +$258K |
|
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Vision Financial Markets's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vision Financial Markets, which disclosed 233 positions worth $93.2M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Technology.
- Vision Financial Markets's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
- Vision Financial Markets's ten largest holdings make up 57% of its $93.2M portfolio in Q4 2024.
- Vision Financial Markets disclosed 233 positions in Q4 2024, its first 13F filing on record.
Based on Vision Financial Markets's 13F filing for Q4 2024, filed 6 Feb 2025.