VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.78M
3
+$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1
+$1.06M
2
+$593K
3
+$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.32%
430
52
$317K 0.3%
1,525
53
$310K 0.29%
3,076
-58
54
$284K 0.27%
2,817
+2
55
$281K 0.26%
2,062
56
$277K 0.26%
1,076
+1
57
$264K 0.25%
2,878
-180
58
$263K 0.25%
+28,600
59
$256K 0.24%
3,375
60
$255K 0.24%
4,835
61
$254K 0.24%
9,850
62
$253K 0.24%
452
+1
63
$238K 0.22%
1,260
64
$237K 0.22%
5,800
65
$222K 0.21%
1,393
-169
66
$219K 0.21%
2,041
67
$214K 0.2%
4,818
68
$212K 0.2%
2,602
+2
69
$207K 0.2%
2,501
-11
70
$205K 0.19%
2,954
-160
71
$199K 0.19%
8,224
+8
72
$197K 0.19%
3,800
73
$186K 0.18%
+2,200
74
$183K 0.17%
1,150
75
$183K 0.17%
2,200
1 2
3
4 5