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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
-1.52%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.49M
(+4.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
440
New
31
Increased
81
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 2 |
SELLAS Life Sciences
SLS
|
+$1.36M |
| 3 |
AGNC Investment
AGNC
|
+$844K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$705K |
| 5 |
Public Storage
PSA
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$849K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$476K |
| 3 |
Apple
AAPL
|
+$355K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$182K |
| 5 |
AutoZone
AZO
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.02% |
| 2 | Financials | 12.61% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $265K | 0.26% |
464
+19
| +4% | +$12.2K |
|
52
Archer Daniels Midland
ADM
$37.4B
| $258K | 0.25% |
3,555
-880
| -20% | -$59.4K |
|
53
Starbucks
SBUX
$120B
| $258K | 0.25% |
2,878
| – | – |
|
54
Entergy
ETR
$49.7B
| $247K | 0.24% |
2,200
| – | – |
|
55
Texas Instruments
TXN
$254B
| $243K | 0.24% |
1,250
| – | – |
|
56
Sysco
SYY
$40.4B
| $241K | 0.23% |
3,375
| – | – |
|
|
BNY
57
Bank of New York Mellon
BNY
$108B
| $237K | 0.23% |
2,000
| – | – |
|
58
Oneok
OKE
$55.4B
| $236K | 0.23% |
2,606
+1
| +0% | +$82 |
|
59
GE Vernova
GEV
$266B
| $234K | 0.23% |
268
| – | – |
|
60
Nutrien
NTR
$32B
| $226K | 0.22% |
+3,000
| New | +$214K |
|
61
Mastercard
MA
$505B
| $225K | 0.22% |
452
| – | – |
|
62
United Parcel Service
UPS
$87.7B
| $224K | 0.22% |
2,281
-198
| -8% | -$21.2K |
|
63
Micron Technology
MU
$996B
| $223K | 0.22% |
660
+55
| +9% | +$21.5K |
|
64
AllianceBernstein
AB
$3.47B
| $213K | 0.21% |
5,700
| – | – |
|
65
SPDR Gold Trust
GLD
$138B
| $209K | 0.2% |
486
+56
| +13% | +$25.1K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $207K | 0.2% |
2,501
| – | – |
|
67
Pfizer
PFE
$149B
| $203K | 0.2% |
7,245
+7
| +0.1% | +$186 |
|
68
Prudential Financial
PRU
$41.9B
| $199K | 0.19% |
2,041
| – | – |
|
69
Citigroup
C
$224B
| $198K | 0.19% |
1,750
| – | – |
|
70
Cisco
CSCO
$476B
| $198K | 0.19% |
2,554
| – | – |
|
71
Kraft Heinz
KHC
$29.6B
| $187K | 0.18% |
8,300
-50
| -0.6% | -$1.18K |
|
72
Duke Energy
DUK
$96.6B
| $183K | 0.18% |
1,395
| – | – |
|
73
British American Tobacco
BTI
$127B
| $170K | 0.17% |
2,904
+2,500
| +619% | +$148K |
|
74
Diageo
DEO
$51.6B
| $169K | 0.16% |
2,271
-550
| -19% | -$48K |
|
75
Philip Morris
PM
$293B
| $169K | 0.16% |
1,022
| – | – |
|
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Vision Financial Markets's Q1 2026 Portfolio in Review
As of Q1 2026, Vision Financial Markets held 440 positions worth $102M, up 4.6% from $98M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Vision Financial Markets deployed $7.61M of net new capital in Q1 2026, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $849K trimmed.
- Vision Financial Markets's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
- Vision Financial Markets added most to British American Tobacco in Q1 2026, an estimated $148K increase.
- Vision Financial Markets's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $849K.
- Vision Financial Markets fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $476K.
- Vision Financial Markets's ten largest holdings make up 57% of its $102M portfolio in Q1 2026.
- Vision Financial Markets opened 31 new positions and closed 15 in Q1 2026.
- Vision Financial Markets's portfolio value rose 4.6% quarter-over-quarter to $102M.
Based on Vision Financial Markets's 13F filing for Q1 2026, filed 24 Apr 2026.