VFM

Vision Financial Markets Portfolio holdings

AUM $102M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.36M
3
+$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

1
+$849K
2
+$476K
3
+$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

1 Consumer Discretionary 21.02%
2 Financials 12.61%
3 Technology 12.2%
4 Industrials 4.13%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$265K 0.26%
464
+19
ADM icon
52
Archer Daniels Midland
ADM
$35.8B
$258K 0.25%
3,555
-880
SBUX icon
53
Starbucks
SBUX
$120B
$258K 0.25%
2,878
ETR icon
54
Entergy
ETR
$52.5B
$247K 0.24%
2,200
TXN icon
55
Texas Instruments
TXN
$245B
$243K 0.24%
1,250
SYY icon
56
Sysco
SYY
$35.4B
$241K 0.23%
3,375
BK icon
57
Bank of New York Mellon
BK
$90.8B
$237K 0.23%
2,000
OKE icon
58
Oneok
OKE
$56.3B
$236K 0.23%
2,606
+1
GEV icon
59
GE Vernova
GEV
$286B
$234K 0.23%
268
NTR icon
60
Nutrien
NTR
$35.7B
$226K 0.22%
+3,000
MA icon
61
Mastercard
MA
$468B
$225K 0.22%
452
UPS icon
62
United Parcel Service
UPS
$90.6B
$224K 0.22%
2,281
-198
MU icon
63
Micron Technology
MU
$585B
$223K 0.22%
660
+55
AB icon
64
AllianceBernstein
AB
$3.63B
$213K 0.21%
5,700
GLD icon
65
SPDR Gold Trust
GLD
$153B
$209K 0.2%
486
+56
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$207K 0.2%
2,501
PFE icon
67
Pfizer
PFE
$149B
$203K 0.2%
7,245
+7
PRU icon
68
Prudential Financial
PRU
$33.5B
$199K 0.19%
2,041
C icon
69
Citigroup
C
$218B
$198K 0.19%
1,750
CSCO icon
70
Cisco
CSCO
$354B
$198K 0.19%
2,554
KHC icon
71
Kraft Heinz
KHC
$26.5B
$187K 0.18%
8,300
-50
DUK icon
72
Duke Energy
DUK
$98.5B
$183K 0.18%
1,395
BTI icon
73
British American Tobacco
BTI
$124B
$170K 0.17%
2,904
+2,500
DEO icon
74
Diageo
DEO
$43B
$169K 0.16%
2,271
-550
PM icon
75
Philip Morris
PM
$254B
$169K 0.16%
1,022
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3
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