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
$98M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$107K
3
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

1
+$6.18M
2
+$2.78M
3
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$1.23M

Sector Composition

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
DEO icon
51
Diageo
DEO
$43B
$243K 0.25%
2,821
+4
SBUX icon
52
Starbucks
SBUX
$113B
$242K 0.25%
2,878
BK icon
53
Bank of New York Mellon
BK
$80B
$232K 0.24%
2,000
PRU icon
54
Prudential Financial
PRU
$32B
$230K 0.24%
2,041
AB icon
55
AllianceBernstein
AB
$3.52B
$219K 0.22%
5,700
-100
TXN icon
56
Texas Instruments
TXN
$174B
$217K 0.22%
1,250
-75
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$209K 0.21%
2,501
ABBV icon
58
AbbVie
ABBV
$388B
$206K 0.21%
900
RH icon
59
RH
RH
$2.41B
$204K 0.21%
1,140
C icon
60
Citigroup
C
$185B
$204K 0.21%
1,750
+150
ETR icon
61
Entergy
ETR
$47.8B
$203K 0.21%
2,200
KHC icon
62
Kraft Heinz
KHC
$26.7B
$202K 0.21%
8,350
-1,000
GIS icon
63
General Mills
GIS
$21B
$200K 0.2%
4,300
CSCO icon
64
Cisco
CSCO
$309B
$197K 0.2%
2,554
PG icon
65
Procter & Gamble
PG
$350B
$196K 0.2%
1,367
-28
OKE icon
66
Oneok
OKE
$53.8B
$191K 0.2%
2,605
+2
PFE icon
67
Pfizer
PFE
$151B
$180K 0.18%
7,238
-493
GEV icon
68
GE Vernova
GEV
$217B
$175K 0.18%
268
MU icon
69
Micron Technology
MU
$480B
$172K 0.18%
605
+465
QCOM icon
70
Qualcomm
QCOM
$139B
$171K 0.17%
1,000
-50
GLD icon
71
SPDR Gold Trust
GLD
$173B
$170K 0.17%
430
+5
PM icon
72
Philip Morris
PM
$272B
$164K 0.17%
1,022
DUK icon
73
Duke Energy
DUK
$104B
$164K 0.17%
1,395
TRP icon
74
TC Energy
TRP
$66.3B
$157K 0.16%
2,850
ADSK icon
75
Autodesk
ADSK
$53B
$140K 0.14%
473
1 2
3
4 5