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
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.49M
3
+$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

1
+$4.36M
2
+$1.32M
3
+$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

Sector Composition

1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$361B
$343K 0.29%
1,882
-180
LLY icon
52
Eli Lilly
LLY
$880B
$328K 0.28%
430
GE icon
53
GE Aerospace
GE
$314B
$323K 0.28%
1,076
KO icon
54
Coca-Cola
KO
$333B
$311K 0.27%
4,682
-124
META icon
55
Meta Platforms (Facebook)
META
$1.55T
$308K 0.26%
420
-50
SYY icon
56
Sysco
SYY
$40.9B
$278K 0.24%
3,375
DEO icon
57
Diageo
DEO
$43B
$269K 0.23%
2,817
ADM icon
58
Archer Daniels Midland
ADM
$34.6B
$265K 0.23%
4,435
-400
MA icon
59
Mastercard
MA
$444B
$257K 0.22%
452
FHI icon
60
Federated Hermes
FHI
$4.33B
$250K 0.21%
4,818
SBUX icon
61
Starbucks
SBUX
$113B
$243K 0.21%
2,878
KHC icon
62
Kraft Heinz
KHC
$26.7B
$243K 0.21%
9,350
-500
TXN icon
63
Texas Instruments
TXN
$174B
$243K 0.21%
1,325
-200
RH icon
64
RH
RH
$2.41B
$232K 0.2%
1,140
-120
UPS icon
65
United Parcel Service
UPS
$82.5B
$224K 0.19%
2,678
-398
AB icon
66
AllianceBernstein
AB
$3.52B
$222K 0.19%
5,800
BK icon
67
Bank of New York Mellon
BK
$80B
$218K 0.19%
2,000
GIS icon
68
General Mills
GIS
$21B
$217K 0.19%
4,300
+500
PG icon
69
Procter & Gamble
PG
$350B
$214K 0.18%
1,395
+2
PRU icon
70
Prudential Financial
PRU
$32B
$212K 0.18%
2,041
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$210K 0.18%
2,501
ABBV icon
72
AbbVie
ABBV
$388B
$208K 0.18%
900
ETR icon
73
Entergy
ETR
$47.8B
$205K 0.18%
2,200
PFE icon
74
Pfizer
PFE
$151B
$197K 0.17%
7,731
-493
OKE icon
75
Oneok
OKE
$53.8B
$190K 0.16%
2,603
+1
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3
4 5