VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$750K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1
+$3.67M
2
+$790K
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
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 Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$154B
$274K 0.3%
1,525
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$270K 0.29%
469
+75
PG icon
53
Procter & Gamble
PG
$357B
$266K 0.29%
1,562
+51
OKE icon
54
Oneok
OKE
$43.2B
$258K 0.28%
2,600
+101
SYY icon
55
Sysco
SYY
$37B
$250K 0.27%
3,375
MA icon
56
Mastercard
MA
$519B
$247K 0.27%
451
+1
ADM icon
57
Archer Daniels Midland
ADM
$30.4B
$232K 0.25%
4,835
PRU icon
58
Prudential Financial
PRU
$36B
$228K 0.25%
2,041
+1
GIS icon
59
General Mills
GIS
$25.3B
$227K 0.25%
3,800
AB icon
60
AllianceBernstein
AB
$4.38B
$222K 0.24%
5,800
GE icon
61
GE Aerospace
GE
$322B
$215K 0.23%
1,075
+2
PFE icon
62
Pfizer
PFE
$141B
$208K 0.23%
8,216
-2,443
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$205K 0.22%
2,512
+12
FHI icon
64
Federated Hermes
FHI
$3.73B
$196K 0.21%
4,818
CSCO icon
65
Cisco
CSCO
$279B
$192K 0.21%
3,114
ABBV icon
66
AbbVie
ABBV
$403B
$189K 0.21%
900
ETR icon
67
Entergy
ETR
$43.1B
$188K 0.2%
2,200
DKS icon
68
Dick's Sporting Goods
DKS
$20.2B
$181K 0.2%
+900
QCOM icon
69
Qualcomm
QCOM
$182B
$177K 0.19%
1,150
-75
PLTR icon
70
Palantir
PLTR
$438B
$174K 0.19%
2,062
+1,095
DUK icon
71
Duke Energy
DUK
$99B
$170K 0.19%
1,395
BK icon
72
Bank of New York Mellon
BK
$75.3B
$168K 0.18%
2,000
PM icon
73
Philip Morris
PM
$245B
$162K 0.18%
1,022
NLY icon
74
Annaly Capital Management
NLY
$13.5B
$153K 0.17%
7,550
+7,100
KMI icon
75
Kinder Morgan
KMI
$57.5B
$136K 0.15%
4,759
+101
1 2
3
4 5