VFM

Vision Financial Markets Portfolio holdings

AUM $117M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.52M
3
+$1.33M
4
TGT icon
Target
TGT
+$1.12M
5
STX icon
Seagate
STX
+$968K

Top Sells

1
+$4.36M
2
+$1.27M
3
+$1.25M
4
BTI icon
British American Tobacco
BTI
+$526K
5
PM icon
Philip Morris
PM
+$470K

Sector Composition

1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$437B
$343K 0.29%
1,882
-180
LLY icon
52
Eli Lilly
LLY
$951B
$328K 0.28%
430
GE icon
53
GE Aerospace
GE
$317B
$323K 0.28%
1,076
KO icon
54
Coca-Cola
KO
$305B
$311K 0.27%
4,682
-124
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$308K 0.26%
420
-50
SYY icon
56
Sysco
SYY
$36.1B
$278K 0.24%
3,375
DEO icon
57
Diageo
DEO
$49.4B
$269K 0.23%
2,817
ADM icon
58
Archer Daniels Midland
ADM
$28.9B
$265K 0.23%
4,435
-400
MA icon
59
Mastercard
MA
$511B
$257K 0.22%
452
FHI icon
60
Federated Hermes
FHI
$4.03B
$250K 0.21%
4,818
SBUX icon
61
Starbucks
SBUX
$97.1B
$243K 0.21%
2,878
KHC icon
62
Kraft Heinz
KHC
$29B
$243K 0.21%
9,350
-500
TXN icon
63
Texas Instruments
TXN
$162B
$243K 0.21%
1,325
-200
RH icon
64
RH
RH
$3.07B
$232K 0.2%
1,140
-120
UPS icon
65
United Parcel Service
UPS
$84.9B
$224K 0.19%
2,678
-398
AB icon
66
AllianceBernstein
AB
$3.63B
$222K 0.19%
5,800
BK icon
67
Bank of New York Mellon
BK
$81.6B
$218K 0.19%
2,000
GIS icon
68
General Mills
GIS
$25.1B
$217K 0.19%
4,300
+500
PG icon
69
Procter & Gamble
PG
$339B
$214K 0.18%
1,395
+2
PRU icon
70
Prudential Financial
PRU
$41.2B
$212K 0.18%
2,041
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$210K 0.18%
2,501
ABBV icon
72
AbbVie
ABBV
$402B
$208K 0.18%
900
ETR icon
73
Entergy
ETR
$41.9B
$205K 0.18%
2,200
PFE icon
74
Pfizer
PFE
$150B
$197K 0.17%
7,731
-493
OKE icon
75
Oneok
OKE
$45.8B
$190K 0.16%
2,603
+1
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3
4 5