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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
-0.33%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
-$17.8M
Cap. Flow %
-18.14%
Top 10 Hldgs %
60.07%
Holding
439
New
10
Increased
78
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$170K
2
MU icon
Micron Technology
MU
+$107K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.78M
3
STX icon
Seagate
STX
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin ETF
BITX
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.6B
$243K 0.25%
2,821
+4
+0.1% +$368
SBUX icon
52
Starbucks
SBUX
$121B
$242K 0.25%
2,878
– –
BNY
53
Bank of New York Mellon
BNY
$108B
$232K 0.24%
2,000
– –
PRU icon
54
Prudential Financial
PRU
$41.9B
$230K 0.24%
2,041
– –
AB icon
55
AllianceBernstein
AB
$3.47B
$219K 0.22%
5,700
-100
-2% -$3.96K
TXN icon
56
Texas Instruments
TXN
$257B
$217K 0.22%
1,250
-75
-6% -$12.8K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$209K 0.21%
2,501
– –
ABBV icon
58
AbbVie
ABBV
$431B
$206K 0.21%
900
– –
RH icon
59
RH
RH
$3.56B
$204K 0.21%
1,140
– –
C icon
60
Citigroup
C
$226B
$204K 0.21%
1,750
+150
+9% +$15.6K
ETR icon
61
Entergy
ETR
$49.6B
$203K 0.21%
2,200
– –
KHC icon
62
Kraft Heinz
KHC
$29.7B
$202K 0.21%
8,350
-1,000
-11% -$24.9K
GIS icon
63
General Mills
GIS
$19.2B
$200K 0.2%
4,300
– –
CSCO icon
64
Cisco
CSCO
$476B
$197K 0.2%
2,554
– –
PG icon
65
Procter & Gamble
PG
$340B
$196K 0.2%
1,367
-28
-2% -$4.13K
OKE icon
66
Oneok
OKE
$55B
$191K 0.2%
2,605
+2
+0.1% +$142
PFE icon
67
Pfizer
PFE
$148B
$180K 0.18%
7,238
-493
-6% -$12.4K
GEV icon
68
GE Vernova
GEV
$268B
$175K 0.18%
268
– –
MU icon
69
Micron Technology
MU
$1.01T
$172K 0.18%
605
+465
+332% +$107K
QCOM icon
70
Qualcomm
QCOM
$169B
$171K 0.17%
1,000
-50
-5% -$8.57K
GLD icon
71
SPDR Gold Trust
GLD
$137B
$170K 0.17%
430
+5
+1% +$1.91K
PM icon
72
Philip Morris
PM
$294B
$164K 0.17%
1,022
– –
DUK icon
73
Duke Energy
DUK
$96.2B
$164K 0.17%
1,395
– –
TRP icon
74
TC Energy
TRP
$66.6B
$157K 0.16%
2,850
– –
ADSK icon
75
Autodesk
ADSK
$50.6B
$140K 0.14%
473
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vision Financial Markets held 439 positions worth $98M, down 16% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vision Financial Markets withdrew a net $17.8M in Q4 2025, closing 30 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Vision Financial Markets opened a new position in US Treasury 12 Month Bill ETF worth $35.1K.

  • Vision Financial Markets's largest Q4 2025 buy was US Treasury 12 Month Bill ETF: 700 shares worth $35.1K.
  • Vision Financial Markets added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $170K increase.
  • Vision Financial Markets's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.37M.
  • Vision Financial Markets fully exited UnitedHealth in Q4 2025, selling an estimated $6.18M.
  • Vision Financial Markets's ten largest holdings make up 60% of its $98M portfolio in Q4 2025.
  • Vision Financial Markets opened 10 new positions and closed 30 in Q4 2025.
  • Vision Financial Markets's portfolio value fell 16% quarter-over-quarter to $98M.

Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.