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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
+11.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.8M
Cap. Flow
+$3.83M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.68%
Holding
439
New
14
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
3
DIS icon
Walt Disney
DIS
+$877K
4
HAL icon
Halliburton
HAL
+$664K
5
AMT icon
American Tower
AMT
+$612K

Top Sells

Rank Stock Value
1
SLS icon
SELLAS Life Sciences
SLS
+$2.03M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$746K
3
PSA icon
Public Storage
PSA
+$515K
4
PANW icon
Palo Alto Networks
PANW
+$481K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Technology 12.43%
3 Financials 12.37%
4 Communication Services 3.98%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$111B
$182K 0.16%
2,324
+2,200
+1,774% +$177K
DEO icon
77
Diageo
DEO
$49.4B
$179K 0.16%
2,271
– –
DUK icon
78
Duke Energy
DUK
$101B
$176K 0.15%
1,395
– –
AVGO icon
79
Broadcom
AVGO
$1.81T
$173K 0.15%
462
+100
+28% +$40.1K
RTX icon
80
RTX Corp
RTX
$295B
$172K 0.15%
900
+399
+80% +$73.2K
PG icon
81
Procter & Gamble
PG
$347B
$171K 0.15%
1,166
-2
-0.2% -$291
CSX icon
82
CSX Corp
CSX
$94.2B
$162K 0.14%
3,400
– –
TSCO icon
83
Tractor Supply
TSCO
$16.5B
$158K 0.14%
+5,000
New +$173K
KMI icon
84
Kinder Morgan
KMI
$70.3B
$151K 0.13%
4,765
+1
+0% +$32
ABBV icon
85
AbbVie
ABBV
$465B
$151K 0.13%
600
– –
MRK icon
86
Merck
MRK
$326B
$149K 0.13%
1,186
– –
RH icon
87
RH
RH
$3.36B
$148K 0.13%
900
-140
-13% -$19.3K
QCOM icon
88
Qualcomm
QCOM
$172B
$147K 0.13%
800
– –
BE icon
89
Bloom Energy
BE
$47.5B
$145K 0.13%
500
+300
+150% +$76.9K
SLS icon
90
SELLAS Life Sciences
SLS
$1.98B
$145K 0.13%
9,800
-294,600
-97% -$2.03M
TRP icon
91
TC Energy
TRP
$70.5B
$138K 0.12%
2,100
– –
PFE icon
92
Pfizer
PFE
$144B
$138K 0.12%
5,752
-1,493
-21% -$39.1K
AMD icon
93
Advanced Micro Devices
AMD
$741B
$134K 0.12%
248
– –
DELL icon
94
Dell
DELL
$253B
$131K 0.11%
305
-100
-25% -$28.9K
GIS icon
95
General Mills
GIS
$20.1B
$117K 0.1%
3,200
-1,100
-26% -$38K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$656B
$115K 0.1%
313
+1
+0.3% +$358
INTC icon
97
Intel
INTC
$435B
$114K 0.1%
899
– –
NEE icon
98
NextEra Energy
NEE
$186B
$111K 0.1%
1,264
– –
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.4B
$110K 0.1%
3,289
+2,400
+270% +$97.6K
SLV icon
100
iShares Silver Trust
SLV
$27.6B
$109K 0.09%
2,037
– –
2 3
4
5 6

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
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
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
B
Bayban Bayport, Minnesota $115M AUM

Vision Financial Markets's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Financial Markets held 439 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vision Financial Markets deployed $3.83M of net new capital in Q2 2026, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was American Tower: 3,400 shares worth $556K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SELLAS Life Sciences, an estimated $2.03M trimmed.

  • Vision Financial Markets's largest Q2 2026 buy was American Tower: 3,400 shares worth $556K.
  • Vision Financial Markets added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $2.52M increase.
  • Vision Financial Markets's biggest Q2 2026 reduction was SELLAS Life Sciences, cutting an estimated $2.03M.
  • Vision Financial Markets fully exited ZIM Integrated Shipping Services in Q2 2026, selling an estimated $746K.
  • Vision Financial Markets's ten largest holdings make up 58% of its $115M portfolio in Q2 2026.
  • Vision Financial Markets opened 14 new positions and closed 26 in Q2 2026.
  • Vision Financial Markets's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.