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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
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
Cap. Flow
+$944K
Cap. Flow %
1.03%
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$888K
3
NVDA icon
NVIDIA
NVDA
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.67M
2
ADBE icon
Adobe
ADBE
+$883K
3
RL icon
Ralph Lauren
RL
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$66.6B
$135K 0.15%
2,850
– –
CRM icon
77
Salesforce
CRM
$153B
$128K 0.14%
478
+168
+54% +$52.3K
ADSK icon
78
Autodesk
ADSK
$51.2B
$124K 0.13%
473
– –
GLD icon
79
SPDR Gold Trust
GLD
$138B
$122K 0.13%
425
+25
+6% +$6.61K
IRM icon
80
Iron Mountain
IRM
$36.3B
$116K 0.13%
1,350
– –
C icon
81
Citigroup
C
$224B
$114K 0.12%
1,600
– –
TMUS icon
82
T-Mobile US
TMUS
$193B
$107K 0.12%
+403
New +$99.3K
MRK icon
83
Merck
MRK
$317B
$106K 0.12%
1,186
– –
LNC icon
84
Lincoln National
LNC
$8.93B
$101K 0.11%
2,800
– –
CSX icon
85
CSX Corp
CSX
$93.9B
$100K 0.11%
3,400
– –
SO icon
86
Southern Company
SO
$107B
$98.2K 0.11%
1,068
– –
ES icon
87
Eversource Energy
ES
$27.1B
$93.5K 0.1%
1,506
– –
NEE icon
88
NextEra Energy
NEE
$176B
$89.6K 0.1%
1,264
– –
NTR icon
89
Nutrien
NTR
$31.9B
$89.4K 0.1%
+1,800
New +$92.1K
BABA icon
90
Alibaba
BABA
$304B
$86K 0.09%
650
– –
PEG icon
91
Public Service Enterprise Group
PEG
$37.4B
$82.3K 0.09%
1,000
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$82K 0.09%
1,345
+345
+35% +$20.1K
PEP icon
93
PepsiCo
PEP
$189B
$81.8K 0.09%
546
+1
+0.2% +$149
GEV icon
94
GE Vernova
GEV
$266B
$81.8K 0.09%
268
– –
SPGI icon
95
S&P Global
SPGI
$119B
$79.3K 0.09%
156
– –
XEL icon
96
Xcel Energy
XEL
$48.1B
$78.6K 0.09%
1,110
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$72.5K 0.08%
141
– –
RTX icon
98
RTX Corp
RTX
$301B
$66.2K 0.07%
500
+3
+0.6% +$380
MCO icon
99
Moody's
MCO
$81.9B
$66.1K 0.07%
142
+1
+0.7% +$482
WFC icon
100
Wells Fargo
WFC
$265B
$63.6K 0.07%
887
+121
+16% +$9.09K
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
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
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM

Vision Financial Markets's Q1 2025 Portfolio in Review

As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
  • Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
  • Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
  • Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
  • Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
  • Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
  • Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.

Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.