VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$750K
3 +$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1 +$3.67M
2 +$790K
3 +$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

1 Consumer Discretionary 24.24%
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
$52.4B
$135K 0.15%
2,850
CRM icon
77
Salesforce
CRM
$243B
$128K 0.14%
478
+168
ADSK icon
78
Autodesk
ADSK
$66.6B
$124K 0.13%
473
GLD icon
79
SPDR Gold Trust
GLD
$131B
$122K 0.13%
425
+25
IRM icon
80
Iron Mountain
IRM
$31.1B
$116K 0.13%
1,350
C icon
81
Citigroup
C
$177B
$114K 0.12%
1,600
TMUS icon
82
T-Mobile US
TMUS
$245B
$107K 0.12%
+403
MRK icon
83
Merck
MRK
$219B
$106K 0.12%
1,186
LNC icon
84
Lincoln National
LNC
$7.57B
$101K 0.11%
2,800
CSX icon
85
CSX Corp
CSX
$67.3B
$100K 0.11%
3,400
SO icon
86
Southern Company
SO
$105B
$98.2K 0.11%
1,068
ES icon
87
Eversource Energy
ES
$27.7B
$93.5K 0.1%
1,506
NEE icon
88
NextEra Energy
NEE
$174B
$89.6K 0.1%
1,264
NTR icon
89
Nutrien
NTR
$28.3B
$89.4K 0.1%
+1,800
BABA icon
90
Alibaba
BABA
$405B
$86K 0.09%
650
PEG icon
91
Public Service Enterprise Group
PEG
$41.5B
$82.3K 0.09%
1,000
BMY icon
92
Bristol-Myers Squibb
BMY
$89.2B
$82K 0.09%
1,345
+345
PEP icon
93
PepsiCo
PEP
$207B
$81.8K 0.09%
546
+1
GEV icon
94
GE Vernova
GEV
$159B
$81.8K 0.09%
268
SPGI icon
95
S&P Global
SPGI
$149B
$79.3K 0.09%
156
XEL icon
96
Xcel Energy
XEL
$47.5B
$78.6K 0.09%
1,110
VOO icon
97
Vanguard S&P 500 ETF
VOO
$771B
$72.5K 0.08%
141
RTX icon
98
RTX Corp
RTX
$239B
$66.2K 0.07%
500
+3
MCO icon
99
Moody's
MCO
$88B
$66.1K 0.07%
142
+1
WFC icon
100
Wells Fargo
WFC
$272B
$63.6K 0.07%
887
+121