VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$787K
(-0.85%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.38M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$750K |
| 3 |
Realty Income
O
|
$603K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Eli Lilly
LLY
|
$355K |
Top Sells
| 1 |
CME Group
CME
|
$3.67M |
| 2 |
Adobe
ADBE
|
$790K |
| 3 |
Ralph Lauren
RL
|
$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 5 |
American Tower
AMT
|
$220K |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $274K | 0.3% |
1,525
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $270K | 0.29% |
469
+75
| +19% | +$43.2K |
|
53
Procter & Gamble
PG
$375B
| $266K | 0.29% |
1,562
+51
| +3% | +$8.69K |
|
54
Oneok
OKE
$45.7B
| $258K | 0.28% |
2,600
+101
| +4% | +$10K |
|
55
Sysco
SYY
$39.4B
| $250K | 0.27% |
3,375
| – | – |
|
56
Mastercard
MA
$528B
| $247K | 0.27% |
451
+1
| +0.2% | +$548 |
|
57
Archer Daniels Midland
ADM
$30.2B
| $232K | 0.25% |
4,835
| – | – |
|
58
Prudential Financial
PRU
$37.2B
| $228K | 0.25% |
2,041
+1
| +0% | +$112 |
|
59
General Mills
GIS
$27B
| $227K | 0.25% |
3,800
| – | – |
|
60
AllianceBernstein
AB
$4.29B
| $222K | 0.24% |
5,800
| – | – |
|
61
GE Aerospace
GE
$296B
| $215K | 0.23% |
1,075
+2
| +0.2% | +$400 |
|
62
Pfizer
PFE
$141B
| $208K | 0.23% |
8,216
-2,443
| -23% | -$61.9K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $205K | 0.22% |
2,512
+12
| +0.5% | +$981 |
|
64
Federated Hermes
FHI
$4.1B
| $196K | 0.21% |
4,818
| – | – |
|
65
Cisco
CSCO
$264B
| $192K | 0.21% |
3,114
| – | – |
|
66
AbbVie
ABBV
$375B
| $189K | 0.21% |
900
| – | – |
|
67
Entergy
ETR
$39.2B
| $188K | 0.2% |
2,200
| – | – |
|
68
Dick's Sporting Goods
DKS
$17.7B
| $181K | 0.2% |
+900
| New | +$181K |
|
69
Qualcomm
QCOM
$172B
| $177K | 0.19% |
1,150
-75
| -6% | -$11.5K |
|
70
Palantir
PLTR
$363B
| $174K | 0.19% |
2,062
+1,095
| +113% | +$92.4K |
|
71
Duke Energy
DUK
$93.8B
| $170K | 0.19% |
1,395
| – | – |
|
72
Bank of New York Mellon
BK
$73.1B
| $168K | 0.18% |
2,000
| – | – |
|
73
Philip Morris
PM
$251B
| $162K | 0.18% |
1,022
| – | – |
|
74
Annaly Capital Management
NLY
$14.2B
| $153K | 0.17% |
7,550
+7,100
| +1,578% | +$144K |
|
75
Kinder Morgan
KMI
$59.1B
| $136K | 0.15% |
4,759
+101
| +2% | +$2.88K |
|