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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
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
Cap. Flow
+$944K
Cap. Flow %
1.03%
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$888K
3
NVDA icon
NVIDIA
NVDA
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.67M
2
ADBE icon
Adobe
ADBE
+$883K
3
RL icon
Ralph Lauren
RL
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$274K 0.3%
1,525
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$270K 0.29%
469
+75
+19% +$48.4K
PG icon
53
Procter & Gamble
PG
$342B
$266K 0.29%
1,562
+51
+3% +$8.54K
OKE icon
54
Oneok
OKE
$55.4B
$258K 0.28%
2,600
+101
+4% +$10K
SYY icon
55
Sysco
SYY
$40.4B
$250K 0.27%
3,375
– –
MA icon
56
Mastercard
MA
$505B
$247K 0.27%
451
+1
+0.2% +$544
ADM icon
57
Archer Daniels Midland
ADM
$37.4B
$232K 0.25%
4,835
– –
PRU icon
58
Prudential Financial
PRU
$41.9B
$228K 0.25%
2,041
+1
+0% +$114
GIS icon
59
General Mills
GIS
$19.3B
$227K 0.25%
3,800
– –
AB icon
60
AllianceBernstein
AB
$3.47B
$222K 0.24%
5,800
– –
GE icon
61
GE Aerospace
GE
$389B
$215K 0.23%
1,075
+2
+0.2% +$394
PFE icon
62
Pfizer
PFE
$149B
$208K 0.23%
8,216
-2,443
-23% -$63.9K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$205K 0.22%
2,512
+12
+0.5% +$971
FHI icon
64
Federated Hermes
FHI
$4.72B
$196K 0.21%
4,818
– –
CSCO icon
65
Cisco
CSCO
$476B
$192K 0.21%
3,114
– –
ABBV icon
66
AbbVie
ABBV
$431B
$189K 0.21%
900
– –
ETR icon
67
Entergy
ETR
$49.7B
$188K 0.2%
2,200
– –
DKS icon
68
Dick's Sporting Goods
DKS
$17.8B
$181K 0.2%
+900
New +$201K
QCOM icon
69
Qualcomm
QCOM
$168B
$177K 0.19%
1,150
-75
-6% -$12.2K
PLTR icon
70
Palantir
PLTR
$375B
$174K 0.19%
2,062
+1,095
+113% +$96.2K
DUK icon
71
Duke Energy
DUK
$96.6B
$170K 0.19%
1,395
– –
BNY
72
Bank of New York Mellon
BNY
$108B
$168K 0.18%
2,000
– –
PM icon
73
Philip Morris
PM
$293B
$162K 0.18%
1,022
– –
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$153K 0.17%
7,550
+7,100
+1,578% +$146K
KMI icon
75
Kinder Morgan
KMI
$69.7B
$136K 0.15%
4,759
+101
+2% +$2.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
  • Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
  • Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
  • Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
  • Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
  • Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
  • Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.

Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.