VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 3 |
Apple
AAPL
|
$7.78M |
| 4 |
AutoZone
AZO
|
$6.19M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.76% |
| 2 | Financials | 17.28% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $253K | 0.27% |
+1,511
| New | +$253K |
|
52
Goldman Sachs
GS
$221B
| $252K | 0.27% |
+441
| New | +$252K |
|
53
Oneok
OKE
$47B
| $251K | 0.27% |
+2,499
| New | +$251K |
|
54
Archer Daniels Midland
ADM
$29.8B
| $244K | 0.26% |
+4,835
| New | +$244K |
|
55
General Mills
GIS
$26.4B
| $242K | 0.26% |
+3,800
| New | +$242K |
|
56
Prudential Financial
PRU
$37.8B
| $242K | 0.26% |
+2,040
| New | +$242K |
|
57
Mastercard
MA
$535B
| $237K | 0.25% |
+450
| New | +$237K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $231K | 0.25% |
+394
| New | +$231K |
|
59
American Tower
AMT
$93.8B
| $220K | 0.24% |
+1,200
| New | +$220K |
|
60
AllianceBernstein
AB
$4.34B
| $215K | 0.23% |
+5,800
| New | +$215K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $201K | 0.22% |
+2,500
| New | +$201K |
|
62
Federated Hermes
FHI
$4.09B
| $198K | 0.21% |
+4,818
| New | +$198K |
|
63
Qualcomm
QCOM
$171B
| $188K | 0.2% |
+1,225
| New | +$188K |
|
64
Cisco
CSCO
$269B
| $184K | 0.2% |
+3,114
| New | +$184K |
|
65
GE Aerospace
GE
$292B
| $179K | 0.19% |
+1,073
| New | +$179K |
|
66
Petrobras
PBR
$79.8B
| $168K | 0.18% |
+13,100
| New | +$168K |
|
67
Entergy
ETR
$39B
| $167K | 0.18% |
+2,200
| New | +$167K |
|
68
AbbVie
ABBV
$374B
| $160K | 0.17% |
+900
| New | +$160K |
|
69
Bank of New York Mellon
BK
$73.7B
| $154K | 0.16% |
+2,000
| New | +$154K |
|
70
Duke Energy
DUK
$94.7B
| $150K | 0.16% |
+1,395
| New | +$150K |
|
71
Iron Mountain
IRM
$26.4B
| $142K | 0.15% |
+1,350
| New | +$142K |
|
72
Autodesk
ADSK
$68.3B
| $140K | 0.15% |
+473
| New | +$140K |
|
73
TC Energy
TRP
$53.6B
| $133K | 0.14% |
+2,850
| New | +$133K |
|
74
Kinder Morgan
KMI
$59.4B
| $128K | 0.14% |
+4,658
| New | +$128K |
|
75
Philip Morris
PM
$261B
| $123K | 0.13% |
+1,022
| New | +$123K |
|