VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.78M
3
+$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1
+$1.06M
2
+$593K
3
+$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.77%
18,791
-48
27
$799K 0.75%
9,935
+2
28
$766K 0.72%
1,979
+1,963
29
$759K 0.72%
4,279
-9
30
$741K 0.7%
1,601
+1
31
$737K 0.69%
4,826
-49
32
$725K 0.68%
4,587
-502
33
$714K 0.67%
3,922
+2,900
34
$637K 0.6%
6,514
+1
35
$600K 0.57%
+11,100
36
$540K 0.51%
8,600
37
$527K 0.5%
5,000
38
$496K 0.47%
5,000
39
$488K 0.46%
10,304
+9,900
40
$484K 0.46%
4,828
41
$475K 0.45%
9,000
42
$438K 0.41%
4,000
43
$427K 0.4%
5,796
44
$421K 0.4%
1,186
-29
45
$407K 0.38%
2,844
-8
46
$384K 0.36%
5,574
+2
47
$366K 0.34%
517
+1
48
$353K 0.33%
3,275
+1
49
$346K 0.33%
470
+1
50
$340K 0.32%
4,806
+1
1
2
3 4 5