We are live on
!
Find out more
VFM
Vision Financial Markets Portfolio holdings
AUM
$115M
1-Year Est. Return
18.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$19.1M
(-16%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
439
New
10
Increased
78
Reduced
52
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$170K |
| 2 |
Micron Technology
MU
|
+$107K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.5K |
| 5 |
NVIDIA
NVDA
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.78M |
| 3 |
Seagate
STX
|
+$1.37M |
| 4 |
Realty Income
O
|
+$1.27M |
| 5 |
2x Bitcoin ETF
BITX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 4.03% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$160B
| $731K | 0.75% |
29,419
-198
| -0.7% | -$5.01K |
|
27
Adobe
ADBE
$102B
| $710K | 0.72% |
2,029
-100
| -5% | -$34K |
|
28
Walmart Inc
WMT
$888B
| $687K | 0.7% |
6,168
-20
| -0.3% | -$2.15K |
|
29
Williams Companies
WMB
$87.5B
| $517K | 0.53% |
8,600
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $499K | 0.51% |
5,000
| – | – |
|
31
Aflac
AFL
$63.7B
| $496K | 0.51% |
4,500
-250
| -5% | -$27.5K |
|
32
Consolidated Edison
ED
$40B
| $480K | 0.49% |
4,828
| – | – |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $476K | 0.49% |
9,000
| – | – |
|
34
Eli Lilly
LLY
$995B
| $462K | 0.47% |
430
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $441K | 0.45% |
4,000
-1,000
| -20% | -$111K |
|
36
Chevron
CVX
$379B
| $434K | 0.44% |
2,848
+2
| +0.1% | +$305 |
|
37
Goldman Sachs
GS
$311B
| $433K | 0.44% |
493
| – | – |
|
38
Vanguard Total Bond Market
BND
$158B
| $429K | 0.44% |
5,796
| – | – |
|
39
CVS Health
CVS
$133B
| $411K | 0.42% |
5,176
+1
| +0% | +$79 |
|
40
ExxonMobil
XOM
$638B
| $394K | 0.4% |
3,277
+1
| +0% | +$116 |
|
41
Visa
V
$690B
| $363K | 0.37% |
1,036
-150
| -13% | -$51.1K |
|
42
Palantir
PLTR
$390B
| $335K | 0.34% |
1,882
| – | – |
|
43
GE Aerospace
GE
$391B
| $331K | 0.34% |
1,076
| – | – |
|
44
Coca-Cola
KO
$372B
| $318K | 0.32% |
4,550
-132
| -3% | -$9.2K |
|
45
Meta Platforms (Facebook)
META
$1.5T
| $293K | 0.3% |
445
+25
| +6% | +$16.7K |
|
46
Mastercard
MA
$500B
| $257K | 0.26% |
452
| – | – |
|
47
Archer Daniels Midland
ADM
$38.5B
| $255K | 0.26% |
4,435
| – | – |
|
48
Federated Hermes
FHI
$4.85B
| $251K | 0.26% |
4,818
| – | – |
|
49
Sysco
SYY
$39.6B
| $249K | 0.25% |
3,375
| – | – |
|
50
United Parcel Service
UPS
$92.7B
| $246K | 0.25% |
2,479
-199
| -7% | -$18.6K |
|
Similar funds
RA
PPWM
QA
UAML
RLH
ACM
TCP
CF
Vision Financial Markets's Q4 2025 Portfolio in Review
As of Q4 2025, Vision Financial Markets held 439 positions worth $98M, down 16% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Vision Financial Markets withdrew a net $17.8M in Q4 2025, closing 30 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Vision Financial Markets opened a new position in US Treasury 12 Month Bill ETF worth $35.1K.
- Vision Financial Markets's largest Q4 2025 buy was US Treasury 12 Month Bill ETF: 700 shares worth $35.1K.
- Vision Financial Markets added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $170K increase.
- Vision Financial Markets's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.37M.
- Vision Financial Markets fully exited UnitedHealth in Q4 2025, selling an estimated $6.18M.
- Vision Financial Markets's ten largest holdings make up 60% of its $98M portfolio in Q4 2025.
- Vision Financial Markets opened 10 new positions and closed 30 in Q4 2025.
- Vision Financial Markets's portfolio value fell 16% quarter-over-quarter to $98M.
Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.