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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
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
233
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 3 |
Apple
AAPL
|
+$7.32M |
| 4 |
AutoZone
AZO
|
+$6.12M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.6% |
| 2 | Financials | 17.17% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$69.7B
| $128K | 0.14% |
+4,658
| New | +$121K |
|
77
Philip Morris
PM
$293B
| $123K | 0.13% |
+1,022
| New | +$129K |
|
78
Merck
MRK
$318B
| $118K | 0.13% |
+1,186
| New | +$122K |
|
|
K
79
DELISTED
Kellanova
K
| $113K | 0.12% |
+1,400
| New | +$113K |
|
80
Citigroup
C
$226B
| $113K | 0.12% |
+1,600
| New | +$108K |
|
81
CSX Corp
CSX
$94.5B
| $110K | 0.12% |
+3,400
| New | +$117K |
|
82
Salesforce
CRM
$152B
| $104K | 0.11% |
+310
| New | +$98.9K |
|
83
SPDR Gold Trust
GLD
$138B
| $96.9K | 0.1% |
+400
| New | +$98.3K |
|
84
NextEra Energy
NEE
$178B
| $90.6K | 0.1% |
+1,264
| New | +$98.2K |
|
85
Lincoln National
LNC
$8.91B
| $88.8K | 0.1% |
+2,800
| New | +$93.3K |
|
86
GE Vernova
GEV
$273B
| $88.2K | 0.09% |
+268
| New | +$83.8K |
|
87
Southern Company
SO
$107B
| $87.9K | 0.09% |
+1,068
| New | +$93.7K |
|
88
Eversource Energy
ES
$27.2B
| $86.5K | 0.09% |
+1,506
| New | +$93.9K |
|
89
Public Service Enterprise Group
PEG
$37.8B
| $84.5K | 0.09% |
+1,000
| New | +$88.5K |
|
90
PepsiCo
PEP
$188B
| $82.8K | 0.09% |
+545
| New | +$89.3K |
|
91
S&P Global
SPGI
$120B
| $77.7K | 0.08% |
+156
| New | +$79.2K |
|
92
Netflix
NFLX
$307B
| $77.5K | 0.08% |
+870
| New | +$71.6K |
|
93
Vanguard S&P 500 ETF
VOO
$1.01T
| $76K | 0.08% |
+141
| New | +$76.4K |
|
94
Xcel Energy
XEL
$48.2B
| $74.9K | 0.08% |
+1,110
| New | +$74.5K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $74.5K | 0.08% |
+175
| New | +$75.8K |
|
96
Palantir
PLTR
$377B
| $73.1K | 0.08% |
+967
| New | +$56.3K |
|
97
FedEx
FDX
$74.7B
| $70.3K | 0.08% |
+250
| New | +$69.8K |
|
98
Moody's
MCO
$82.2B
| $66.7K | 0.07% |
+141
| New | +$67.3K |
|
99
Lowe's Companies
LOW
$122B
| $64.7K | 0.07% |
+262
| New | +$70K |
|
100
Realty Income
O
$58.5B
| $58.8K | 0.06% |
+1,100
| New | +$64.1K |
|
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Vision Financial Markets's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vision Financial Markets, which disclosed 233 positions worth $93.2M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Technology.
- Vision Financial Markets's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
- Vision Financial Markets's ten largest holdings make up 57% of its $93.2M portfolio in Q4 2024.
- Vision Financial Markets disclosed 233 positions in Q4 2024, its first 13F filing on record.
Based on Vision Financial Markets's 13F filing for Q4 2024, filed 6 Feb 2025.