VFM

Vision Financial Markets Portfolio holdings

AUM $117M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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 +$4.21M
2 +$1.52M
3 +$1.33M
4
TGT icon
Target
TGT
+$1.12M
5
STX icon
Seagate
STX
+$968K

Top Sells

1 +$4.36M
2 +$1.27M
3 +$1.25M
4
BTI icon
British American Tobacco
BTI
+$526K
5
PM icon
Philip Morris
PM
+$470K

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
CSCO icon
76
Cisco
CSCO
$309B
$175K 0.15%
2,554
-400
QCOM icon
77
Qualcomm
QCOM
$192B
$175K 0.15%
1,050
-100
DUK icon
78
Duke Energy
DUK
$90.8B
$173K 0.15%
1,395
CMCSA icon
79
Comcast
CMCSA
$103B
$170K 0.14%
+5,400
PM icon
80
Philip Morris
PM
$247B
$166K 0.14%
1,022
-2,900
GEV icon
81
GE Vernova
GEV
$185B
$165K 0.14%
268
C icon
82
Citigroup
C
$202B
$162K 0.14%
1,600
TRP icon
83
TC Energy
TRP
$57B
$155K 0.13%
2,850
GLD icon
84
SPDR Gold Trust
GLD
$145B
$151K 0.13%
425
ADSK icon
85
Autodesk
ADSK
$62.4B
$150K 0.13%
473
IRM icon
86
Iron Mountain
IRM
$24.4B
$138K 0.12%
1,350
KMI icon
87
Kinder Morgan
KMI
$59.4B
$135K 0.12%
4,762
+1
CSX icon
88
CSX Corp
CSX
$69.2B
$121K 0.1%
3,400
BABA icon
89
Alibaba
BABA
$358B
$116K 0.1%
650
CRM icon
90
Salesforce
CRM
$239B
$113K 0.1%
479
+1
LNC icon
91
Lincoln National
LNC
$8.59B
$113K 0.1%
2,800
NFG icon
92
National Fuel Gas
NFG
$7.45B
$111K 0.09%
1,200
-1,000
ES icon
93
Eversource Energy
ES
$25.7B
$107K 0.09%
1,506
USB icon
94
US Bancorp
USB
$83.5B
$103K 0.09%
2,130
+1,803
SO icon
95
Southern Company
SO
$94.7B
$101K 0.09%
1,068
MRK icon
96
Merck
MRK
$249B
$99.5K 0.09%
1,186
SRE icon
97
Sempra
SRE
$57.8B
$99K 0.08%
1,100
+100
NEE icon
98
NextEra Energy
NEE
$170B
$95.4K 0.08%
1,264
XEL icon
99
Xcel Energy
XEL
$44.8B
$89.5K 0.08%
1,110
VOO icon
100
Vanguard S&P 500 ETF
VOO
$820B
$86.3K 0.07%
141