VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$1.52M
3 +$1.33M
4
TGT icon
Target
TGT
+$1.12M
5
STX icon
Seagate
STX
+$968K

Top Sells

1 +$4.36M
2 +$1.27M
3 +$1.25M
4
BTI icon
British American Tobacco
BTI
+$526K
5
PM icon
Philip Morris
PM
+$470K

Sector Composition

1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
76
Cisco
CSCO
$312B
$175K 0.15%
2,554
-400
QCOM icon
77
Qualcomm
QCOM
$163B
$175K 0.15%
1,050
-100
DUK icon
78
Duke Energy
DUK
$93.5B
$173K 0.15%
1,395
CMCSA icon
79
Comcast
CMCSA
$104B
$170K 0.14%
+5,400
PM icon
80
Philip Morris
PM
$278B
$166K 0.14%
1,022
-2,900
GEV icon
81
GE Vernova
GEV
$193B
$165K 0.14%
268
C icon
82
Citigroup
C
$200B
$162K 0.14%
1,600
TRP icon
83
TC Energy
TRP
$60.5B
$155K 0.13%
2,850
GLD icon
84
SPDR Gold Trust
GLD
$187B
$151K 0.13%
425
ADSK icon
85
Autodesk
ADSK
$56.9B
$150K 0.13%
473
IRM icon
86
Iron Mountain
IRM
$27.3B
$138K 0.12%
1,350
KMI icon
87
Kinder Morgan
KMI
$66.9B
$135K 0.12%
4,762
+1
CSX icon
88
CSX Corp
CSX
$69.6B
$121K 0.1%
3,400
BABA icon
89
Alibaba
BABA
$419B
$116K 0.1%
650
CRM icon
90
Salesforce
CRM
$214B
$113K 0.1%
479
+1
LNC icon
91
Lincoln National
LNC
$7.77B
$113K 0.1%
2,800
NFG icon
92
National Fuel Gas
NFG
$7.9B
$111K 0.09%
1,200
-1,000
ES icon
93
Eversource Energy
ES
$26.2B
$107K 0.09%
1,506
USB icon
94
US Bancorp
USB
$86.7B
$103K 0.09%
2,130
+1,803
SO icon
95
Southern Company
SO
$97.3B
$101K 0.09%
1,068
MRK icon
96
Merck
MRK
$265B
$99.5K 0.09%
1,186
SRE icon
97
Sempra
SRE
$56.6B
$99K 0.08%
1,100
+100
NEE icon
98
NextEra Energy
NEE
$182B
$95.4K 0.08%
1,264
XEL icon
99
Xcel Energy
XEL
$45B
$89.5K 0.08%
1,110
VOO icon
100
Vanguard S&P 500 ETF
VOO
$856B
$86.3K 0.07%
141