VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
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
LLY icon
51
Eli Lilly
LLY
$740B
$335K 0.32%
430
TXN icon
52
Texas Instruments
TXN
$154B
$317K 0.3%
1,525
UPS icon
53
United Parcel Service
UPS
$73.9B
$310K 0.29%
3,076
-58
DEO icon
54
Diageo
DEO
$53.5B
$284K 0.27%
2,817
+2
PLTR icon
55
Palantir
PLTR
$438B
$281K 0.26%
2,062
GE icon
56
GE Aerospace
GE
$322B
$277K 0.26%
1,076
+1
SBUX icon
57
Starbucks
SBUX
$97.8B
$264K 0.25%
2,878
-180
AGNC icon
58
AGNC Investment
AGNC
$10.9B
$263K 0.25%
+28,600
SYY icon
59
Sysco
SYY
$37B
$256K 0.24%
3,375
ADM icon
60
Archer Daniels Midland
ADM
$30.4B
$255K 0.24%
4,835
KHC icon
61
Kraft Heinz
KHC
$29.9B
$254K 0.24%
9,850
MA icon
62
Mastercard
MA
$519B
$253K 0.24%
452
+1
RH icon
63
RH
RH
$3.39B
$238K 0.22%
1,260
AB icon
64
AllianceBernstein
AB
$4.37B
$237K 0.22%
5,800
PG icon
65
Procter & Gamble
PG
$357B
$222K 0.21%
1,393
-169
PRU icon
66
Prudential Financial
PRU
$36B
$219K 0.21%
2,041
FHI icon
67
Federated Hermes
FHI
$3.73B
$214K 0.2%
4,818
OKE icon
68
Oneok
OKE
$43.2B
$212K 0.2%
2,602
+2
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$207K 0.2%
2,501
-11
CSCO icon
70
Cisco
CSCO
$279B
$205K 0.19%
2,954
-160
PFE icon
71
Pfizer
PFE
$141B
$199K 0.19%
8,224
+8
GIS icon
72
General Mills
GIS
$25.3B
$197K 0.19%
3,800
NFG icon
73
National Fuel Gas
NFG
$7.38B
$186K 0.18%
+2,200
QCOM icon
74
Qualcomm
QCOM
$182B
$183K 0.17%
1,150
ETR icon
75
Entergy
ETR
$43.1B
$183K 0.17%
2,200
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3
4 5