VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$14.2M
(+15%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23
Top Buys
| 1 |
HDFC Bank
HDB
|
$4.36M |
| 2 |
UnitedHealth
UNH
|
$1.78M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$1.27M |
| 4 |
Adobe
ADBE
|
$759K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$689K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 2 |
Realty Income
O
|
$593K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$452K |
| 4 |
Altria Group
MO
|
$346K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $335K | 0.32% |
430
| – | – |
|
52
Texas Instruments
TXN
$170B
| $317K | 0.3% |
1,525
| – | – |
|
53
United Parcel Service
UPS
$71.6B
| $310K | 0.29% |
3,076
-58
| -2% | -$5.85K |
|
54
Diageo
DEO
$61.1B
| $284K | 0.27% |
2,817
+2
| +0.1% | +$202 |
|
55
Palantir
PLTR
$370B
| $281K | 0.26% |
2,062
| – | – |
|
56
GE Aerospace
GE
$299B
| $277K | 0.26% |
1,076
+1
| +0.1% | +$257 |
|
57
Starbucks
SBUX
$98.9B
| $264K | 0.25% |
2,878
-180
| -6% | -$16.5K |
|
58
AGNC Investment
AGNC
$10.6B
| $263K | 0.25% |
+28,600
| New | +$263K |
|
59
Sysco
SYY
$39.5B
| $256K | 0.24% |
3,375
| – | – |
|
60
Archer Daniels Midland
ADM
$29.8B
| $255K | 0.24% |
4,835
| – | – |
|
61
Kraft Heinz
KHC
$31.9B
| $254K | 0.24% |
9,850
| – | – |
|
62
Mastercard
MA
$538B
| $253K | 0.24% |
452
+1
| +0.2% | +$561 |
|
63
RH
RH
$4.41B
| $238K | 0.22% |
1,260
| – | – |
|
64
AllianceBernstein
AB
$4.36B
| $237K | 0.22% |
5,800
| – | – |
|
65
Procter & Gamble
PG
$373B
| $222K | 0.21% |
1,393
-169
| -11% | -$26.9K |
|
66
Prudential Financial
PRU
$38.3B
| $219K | 0.21% |
2,041
| – | – |
|
67
Federated Hermes
FHI
$4.15B
| $214K | 0.2% |
4,818
| – | – |
|
68
Oneok
OKE
$46.8B
| $212K | 0.2% |
2,602
+2
| +0.1% | +$163 |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $207K | 0.2% |
2,501
-11
| -0.4% | -$912 |
|
70
Cisco
CSCO
$269B
| $205K | 0.19% |
2,954
-160
| -5% | -$11.1K |
|
71
Pfizer
PFE
$140B
| $199K | 0.19% |
8,224
+8
| +0.1% | +$194 |
|
72
General Mills
GIS
$26.5B
| $197K | 0.19% |
3,800
| – | – |
|
73
National Fuel Gas
NFG
$7.85B
| $186K | 0.18% |
+2,200
| New | +$186K |
|
74
Qualcomm
QCOM
$172B
| $183K | 0.17% |
1,150
| – | – |
|
75
Entergy
ETR
$39.4B
| $183K | 0.17% |
2,200
| – | – |
|