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VFM

Vision Financial Markets Portfolio holdings

AUM $115M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow %
98.49%
Top 10 Hldgs %
57.39%
Holding
233
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M
3
AAPL icon
Apple
AAPL
+$7.32M
4
AZO icon
AutoZone
AZO
+$6.12M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.6%
2 Financials 17.17%
3 Technology 11.9%
4 Consumer Staples 4.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$123B
$258K 0.28%
+5,746
New +$322K
PG icon
52
Procter & Gamble
PG
$342B
$253K 0.27%
+1,511
New +$257K
GS icon
53
Goldman Sachs
GS
$301B
$252K 0.27%
+441
New +$246K
OKE icon
54
Oneok
OKE
$55.4B
$251K 0.27%
+2,499
New +$256K
PM icon
55
CALL
Philip Morris
PM
$293B
– –
0
– –
ADM icon
56
Archer Daniels Midland
ADM
$37.4B
$244K 0.26%
+4,835
New +$262K
GIS icon
57
General Mills
GIS
$19.3B
$242K 0.26%
+3,800
New +$255K
PRU icon
58
Prudential Financial
PRU
$41.9B
$242K 0.26%
+2,040
New +$252K
MA icon
59
Mastercard
MA
$505B
$237K 0.25%
+450
New +$233K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$231K 0.25%
+394
New +$231K
AMT icon
61
American Tower
AMT
$79.8B
$220K 0.24%
+1,200
New +$249K
AB icon
62
AllianceBernstein
AB
$3.47B
$215K 0.23%
+5,800
New +$211K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$201K 0.22%
+2,500
New +$204K
FHI icon
64
Federated Hermes
FHI
$4.72B
$198K 0.21%
+4,818
New +$195K
QCOM icon
65
Qualcomm
QCOM
$168B
$188K 0.2%
+1,225
New +$201K
CSCO icon
66
Cisco
CSCO
$476B
$184K 0.2%
+3,114
New +$178K
GE icon
67
GE Aerospace
GE
$389B
$179K 0.19%
+1,073
New +$191K
PBR icon
68
Petrobras
PBR
$119B
$168K 0.18%
+13,100
New +$183K
ETR icon
69
Entergy
ETR
$49.7B
$167K 0.18%
+2,200
New +$159K
ABBV icon
70
AbbVie
ABBV
$431B
$160K 0.17%
+900
New +$165K
BNY
71
Bank of New York Mellon
BNY
$108B
$154K 0.16%
+2,000
New +$155K
DUK icon
72
Duke Energy
DUK
$96.6B
$150K 0.16%
+1,395
New +$158K
IRM icon
73
Iron Mountain
IRM
$36.3B
$142K 0.15%
+1,350
New +$159K
ADSK icon
74
Autodesk
ADSK
$51.2B
$140K 0.15%
+473
New +$140K
TRP icon
75
TC Energy
TRP
$66.6B
$133K 0.14%
+2,850
New +$135K
1 2
3
4 5

Similar funds

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM

Vision Financial Markets's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vision Financial Markets, which disclosed 233 positions worth $93.2M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Technology.

  • Vision Financial Markets's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
  • Vision Financial Markets's ten largest holdings make up 57% of its $93.2M portfolio in Q4 2024.
  • Vision Financial Markets disclosed 233 positions in Q4 2024, its first 13F filing on record.

Based on Vision Financial Markets's 13F filing for Q4 2024, filed 6 Feb 2025.