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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
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
Cap. Flow
+$944K
Cap. Flow %
1.03%
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$888K
3
NVDA icon
NVIDIA
NVDA
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.67M
2
ADBE icon
Adobe
ADBE
+$883K
3
RL icon
Ralph Lauren
RL
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
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
$133B
$715K 0.78%
1,600
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$670K 0.73%
4,288
+618
+17% +$113K
O icon
28
Realty Income
O
$58.5B
$667K 0.73%
11,500
+10,400
+945% +$576K
WMT icon
29
Walmart Inc
WMT
$894B
$572K 0.62%
6,513
– –
AFL icon
30
Aflac
AFL
$63.9B
$556K 0.61%
5,000
-400
-7% -$42.4K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$551K 0.6%
5,089
+4,808
+1,711% +$609K
ED icon
32
Consolidated Edison
ED
$39.9B
$534K 0.58%
4,828
-100
-2% -$9.81K
WMB icon
33
Williams Companies
WMB
$87.8B
$514K 0.56%
8,600
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$495K 0.54%
5,000
– –
CVX icon
35
Chevron
CVX
$366B
$477K 0.52%
2,852
+157
+6% +$24.6K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$471K 0.51%
9,000
-1,000
-10% -$52K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$435K 0.47%
4,000
– –
V icon
38
Visa
V
$688B
$426K 0.46%
1,215
-35
-3% -$11.8K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$426K 0.46%
5,796
– –
XOM icon
40
ExxonMobil
XOM
$628B
$389K 0.42%
3,274
+18
+0.6% +$1.99K
CVS icon
41
CVS Health
CVS
$126B
$377K 0.41%
5,572
-174
-3% -$10.4K
MO icon
42
Altria Group
MO
$114B
$366K 0.4%
6,100
+5,900
+2,950% +$322K
LLY icon
43
Eli Lilly
LLY
$1.04T
$355K 0.39%
+430
New +$358K
UPS icon
44
United Parcel Service
UPS
$91.5B
$345K 0.38%
3,134
+23
+0.7% +$2.75K
KO icon
45
Coca-Cola
KO
$374B
$344K 0.37%
4,805
-345
-7% -$23K
SBUX icon
46
Starbucks
SBUX
$121B
$300K 0.33%
3,058
-250
-8% -$25.8K
KHC icon
47
Kraft Heinz
KHC
$30.5B
$300K 0.33%
9,850
– –
RH icon
48
RH
RH
$3.7B
$295K 0.32%
1,260
-25
-2% -$8.65K
DEO icon
49
Diageo
DEO
$49.2B
$295K 0.32%
2,815
– –
GS icon
50
Goldman Sachs
GS
$309B
$282K 0.31%
516
+75
+17% +$45.1K
1
2
3 4 5

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QA
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UAML
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RLH
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ACM
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TCP
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CF
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Vision Financial Markets's Q1 2025 Portfolio in Review

As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
  • Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
  • Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
  • Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
  • Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
  • Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
  • Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.

Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.