VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$787K
(-0.85%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.38M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$750K |
| 3 |
Realty Income
O
|
$603K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Eli Lilly
LLY
|
$355K |
Top Sells
| 1 |
CME Group
CME
|
$3.67M |
| 2 |
Adobe
ADBE
|
$790K |
| 3 |
Ralph Lauren
RL
|
$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $715K | 0.78% |
1,600
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $670K | 0.73% |
4,288
+618
| +17% | +$96.5K |
|
|
28
Realty Income
O
$54.2B
| $667K | 0.73% |
11,500
+10,400
| +945% | +$603K |
|
29
Walmart
WMT
$801B
| $572K | 0.62% |
6,513
| – | – |
|
30
Aflac
AFL
$57.2B
| $556K | 0.61% |
5,000
-400
| -7% | -$44.5K |
|
|
31
NVIDIA
NVDA
$4.07T
| $551K | 0.6% |
5,089
+4,808
| +1,711% | +$521K |
|
32
Consolidated Edison
ED
$35.4B
| $534K | 0.58% |
4,828
-100
| -2% | -$11.1K |
|
33
Williams Companies
WMB
$69.9B
| $514K | 0.56% |
8,600
| – | – |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $495K | 0.54% |
5,000
| – | – |
|
35
Chevron
CVX
$310B
| $477K | 0.52% |
2,852
+157
| +6% | +$26.3K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $471K | 0.51% |
9,000
-1,000
| -10% | -$52.4K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $435K | 0.47% |
4,000
| – | – |
|
38
Visa
V
$666B
| $426K | 0.46% |
1,215
-35
| -3% | -$12.3K |
|
39
Vanguard Total Bond Market
BND
$135B
| $426K | 0.46% |
5,796
| – | – |
|
40
Exxon Mobil
XOM
$466B
| $389K | 0.42% |
3,274
+18
| +0.6% | +$2.14K |
|
41
CVS Health
CVS
$93.6B
| $377K | 0.41% |
5,572
-174
| -3% | -$11.8K |
|
42
Altria Group
MO
$112B
| $366K | 0.4% |
6,100
+5,900
| +2,950% | +$354K |
|
|
43
Eli Lilly
LLY
$652B
| $355K | 0.39% |
+430
| New | +$355K |
|
44
United Parcel Service
UPS
$72.1B
| $345K | 0.38% |
3,134
+23
| +0.7% | +$2.53K |
|
45
Coca-Cola
KO
$292B
| $344K | 0.37% |
4,805
-345
| -7% | -$24.7K |
|
46
Starbucks
SBUX
$97.1B
| $300K | 0.33% |
3,058
-250
| -8% | -$24.5K |
|
47
Kraft Heinz
KHC
$32.3B
| $300K | 0.33% |
9,850
| – | – |
|
48
RH
RH
$4.7B
| $295K | 0.32% |
1,260
-25
| -2% | -$5.86K |
|
49
Diageo
DEO
$61.3B
| $295K | 0.32% |
2,815
| – | – |
|
50
Goldman Sachs
GS
$223B
| $282K | 0.31% |
516
+75
| +17% | +$41K |
|