VFM

Vision Financial Markets Portfolio holdings

AUM $102M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.36M
3
+$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

1
+$849K
2
+$476K
3
+$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

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
PG icon
76
Procter & Gamble
PG
$341B
$169K 0.16%
1,168
-199
GIS icon
77
General Mills
GIS
$18.4B
$160K 0.16%
4,300
KMI icon
78
Kinder Morgan
KMI
$70.8B
$160K 0.16%
4,764
+1
RH icon
79
RH
RH
$2.49B
$145K 0.14%
1,040
-100
MRK icon
80
Merck
MRK
$274B
$143K 0.14%
1,186
CSX icon
81
CSX Corp
CSX
$83B
$140K 0.14%
3,400
SLV icon
82
iShares Silver Trust
SLV
$36.7B
$139K 0.14%
2,037
TRP icon
83
TC Energy
TRP
$66.6B
$131K 0.13%
2,100
-750
ABBV icon
84
AbbVie
ABBV
$361B
$130K 0.13%
600
-300
NEE icon
85
NextEra Energy
NEE
$196B
$117K 0.11%
1,264
ADSK icon
86
Autodesk
ADSK
$49.8B
$113K 0.11%
473
AVGO icon
87
Broadcom
AVGO
$1.92T
$112K 0.11%
362
+161
ES icon
88
Eversource Energy
ES
$25.8B
$104K 0.1%
1,506
SO icon
89
Southern Company
SO
$105B
$103K 0.1%
1,068
QCOM icon
90
Qualcomm
QCOM
$166B
$103K 0.1%
800
-200
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$612B
$99.9K 0.1%
312
+1
RTX icon
92
RTX Corp
RTX
$233B
$96.6K 0.09%
501
FDX icon
93
FedEx
FDX
$92.7B
$89K 0.09%
250
XEL icon
94
Xcel Energy
XEL
$49.2B
$88.2K 0.09%
1,110
LNC icon
95
Lincoln National
LNC
$7.07B
$85.2K 0.08%
2,400
-400
PEP icon
96
PepsiCo
PEP
$212B
$85.1K 0.08%
549
+1
VOO icon
97
Vanguard S&P 500 ETF
VOO
$895B
$84.3K 0.08%
141
CRM icon
98
Salesforce
CRM
$148B
$81.8K 0.08%
439
-75
BABA icon
99
Alibaba
BABA
$313B
$81.5K 0.08%
650
NLY icon
100
Annaly Capital Management
NLY
$16.5B
$81.4K 0.08%
3,850
+3,400
2 3
4
5 6