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
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$750K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1
+$3.67M
2
+$790K
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

1 Consumer Discretionary 24.24%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$112B
$715K 0.78%
1,600
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.15T
$670K 0.73%
4,288
+618
O icon
28
Realty Income
O
$54.8B
$667K 0.73%
11,500
+10,400
WMT icon
29
Walmart
WMT
$846B
$572K 0.62%
6,513
AFL icon
30
Aflac
AFL
$57.3B
$556K 0.61%
5,000
-400
NVDA icon
31
NVIDIA
NVDA
$4.53T
$551K 0.6%
5,089
+4,808
ED icon
32
Consolidated Edison
ED
$36.1B
$534K 0.58%
4,828
-100
WMB icon
33
Williams Companies
WMB
$70.2B
$514K 0.56%
8,600
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$133B
$495K 0.54%
5,000
CVX icon
35
Chevron
CVX
$313B
$477K 0.52%
2,852
+157
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$471K 0.51%
9,000
-1,000
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$435K 0.47%
4,000
V icon
38
Visa
V
$674B
$426K 0.46%
1,215
-35
BND icon
39
Vanguard Total Bond Market
BND
$138B
$426K 0.46%
5,796
XOM icon
40
Exxon Mobil
XOM
$492B
$389K 0.42%
3,274
+18
CVS icon
41
CVS Health
CVS
$104B
$377K 0.41%
5,572
-174
MO icon
42
Altria Group
MO
$109B
$366K 0.4%
6,100
+5,900
LLY icon
43
Eli Lilly
LLY
$740B
$355K 0.39%
+430
UPS icon
44
United Parcel Service
UPS
$73.9B
$345K 0.38%
3,134
+23
KO icon
45
Coca-Cola
KO
$300B
$344K 0.37%
4,805
-345
SBUX icon
46
Starbucks
SBUX
$97.9B
$300K 0.33%
3,058
-250
KHC icon
47
Kraft Heinz
KHC
$29.9B
$300K 0.33%
9,850
RH icon
48
RH
RH
$3.39B
$295K 0.32%
1,260
-25
DEO icon
49
Diageo
DEO
$53.5B
$295K 0.32%
2,815
GS icon
50
Goldman Sachs
GS
$242B
$282K 0.31%
516
+75
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