VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 3 |
Apple
AAPL
|
$7.78M |
| 4 |
AutoZone
AZO
|
$6.19M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.76% |
| 2 | Financials | 17.28% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $118K | 0.13% |
+1,186
| New | +$118K |
|
77
Kellanova
K
$27.4B
| $113K | 0.12% |
+1,400
| New | +$113K |
|
78
Citigroup
C
$174B
| $113K | 0.12% |
+1,600
| New | +$113K |
|
79
CSX Corp
CSX
$60B
| $110K | 0.12% |
+3,400
| New | +$110K |
|
80
Salesforce
CRM
$241B
| $104K | 0.11% |
+310
| New | +$104K |
|
81
SPDR Gold Trust
GLD
$110B
| $96.9K | 0.1% |
+400
| New | +$96.9K |
|
82
NextEra Energy, Inc.
NEE
$149B
| $90.6K | 0.1% |
+1,264
| New | +$90.6K |
|
83
Lincoln National
LNC
$8.07B
| $88.8K | 0.1% |
+2,800
| New | +$88.8K |
|
84
GE Vernova
GEV
$157B
| $88.2K | 0.09% |
+268
| New | +$88.2K |
|
85
Southern Company
SO
$101B
| $87.9K | 0.09% |
+1,068
| New | +$87.9K |
|
86
Eversource Energy
ES
$23.6B
| $86.5K | 0.09% |
+1,506
| New | +$86.5K |
|
87
Public Service Enterprise Group
PEG
$40.7B
| $84.5K | 0.09% |
+1,000
| New | +$84.5K |
|
88
PepsiCo
PEP
$206B
| $82.8K | 0.09% |
+545
| New | +$82.8K |
|
89
S&P Global
SPGI
$165B
| $77.7K | 0.08% |
+156
| New | +$77.7K |
|
90
Netflix
NFLX
$516B
| $77.5K | 0.08% |
+87
| New | +$77.5K |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $76K | 0.08% |
+141
| New | +$76K |
|
92
Xcel Energy
XEL
$42.6B
| $74.9K | 0.08% |
+1,110
| New | +$74.9K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $74.5K | 0.08% |
+175
| New | +$74.5K |
|
94
Palantir
PLTR
$373B
| $73.1K | 0.08% |
+967
| New | +$73.1K |
|
95
FedEx
FDX
$52.9B
| $70.3K | 0.08% |
+250
| New | +$70.3K |
|
96
Moody's
MCO
$89.4B
| $66.7K | 0.07% |
+141
| New | +$66.7K |
|
97
Lowe's Companies
LOW
$145B
| $64.7K | 0.07% |
+262
| New | +$64.7K |
|
98
Realty Income
O
$52.8B
| $58.8K | 0.06% |
+1,100
| New | +$58.8K |
|
99
Invesco Financial Preferred ETF
PGF
$794M
| $58.2K | 0.06% |
+4,000
| New | +$58.2K |
|
100
RTX Corp
RTX
$211B
| $57.5K | 0.06% |
+497
| New | +$57.5K |
|