VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$787K
(-0.85%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.38M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$750K |
| 3 |
Realty Income
O
|
$603K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Eli Lilly
LLY
|
$355K |
Top Sells
| 1 |
CME Group
CME
|
$3.67M |
| 2 |
Adobe
ADBE
|
$790K |
| 3 |
Ralph Lauren
RL
|
$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$53.9B
| $135K | 0.15% |
2,850
| – | – |
|
77
Salesforce
CRM
$239B
| $128K | 0.14% |
478
+168
| +54% | +$45K |
|
78
Autodesk
ADSK
$69.5B
| $124K | 0.13% |
473
| – | – |
|
79
SPDR Gold Trust
GLD
$112B
| $122K | 0.13% |
425
+25
| +6% | +$7.2K |
|
80
Iron Mountain
IRM
$27.2B
| $116K | 0.13% |
1,350
| – | – |
|
81
Citigroup
C
$176B
| $114K | 0.12% |
1,600
| – | – |
|
82
T-Mobile US
TMUS
$284B
| $107K | 0.12% |
+403
| New | +$107K |
|
83
Merck
MRK
$212B
| $106K | 0.12% |
1,186
| – | – |
|
84
Lincoln National
LNC
$7.98B
| $101K | 0.11% |
2,800
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $100K | 0.11% |
3,400
| – | – |
|
86
Southern Company
SO
$101B
| $98.2K | 0.11% |
1,068
| – | – |
|
87
Eversource Energy
ES
$23.6B
| $93.5K | 0.1% |
1,506
| – | – |
|
88
NextEra Energy, Inc.
NEE
$146B
| $89.6K | 0.1% |
1,264
| – | – |
|
89
Nutrien
NTR
$27.4B
| $89.4K | 0.1% |
+1,800
| New | +$89.4K |
|
90
Alibaba
BABA
$323B
| $86K | 0.09% |
650
| – | – |
|
91
Public Service Enterprise Group
PEG
$40.5B
| $82.3K | 0.09% |
1,000
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $82K | 0.09% |
1,345
+345
| +35% | +$21K |
|
93
PepsiCo
PEP
$200B
| $81.8K | 0.09% |
546
+1
| +0.2% | +$150 |
|
94
GE Vernova
GEV
$158B
| $81.8K | 0.09% |
268
| – | – |
|
95
S&P Global
SPGI
$164B
| $79.3K | 0.09% |
156
| – | – |
|
96
Xcel Energy
XEL
$43B
| $78.6K | 0.09% |
1,110
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$728B
| $72.5K | 0.08% |
141
| – | – |
|
98
RTX Corp
RTX
$211B
| $66.2K | 0.07% |
500
+3
| +0.6% | +$397 |
|
99
Moody's
MCO
$89.5B
| $66.1K | 0.07% |
142
+1
| +0.7% | +$466 |
|
100
Wells Fargo
WFC
$253B
| $63.7K | 0.07% |
887
+121
| +16% | +$8.68K |
|