VFM

Vision Financial Markets Portfolio holdings

AUM $102M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$170K
2 +$107K
3 +$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

1 +$6.18M
2 +$2.78M
3 +$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$1.23M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
76
Salesforce
CRM
$148B
$136K 0.14%
514
+35
SLV icon
77
iShares Silver Trust
SLV
$36.7B
$131K 0.13%
2,037
+37
KMI icon
78
Kinder Morgan
KMI
$70.8B
$131K 0.13%
4,763
+1
MRK icon
79
Merck
MRK
$274B
$125K 0.13%
1,186
LNC icon
80
Lincoln National
LNC
$7.07B
$125K 0.13%
2,800
CSX icon
81
CSX Corp
CSX
$83B
$123K 0.13%
3,400
IRM icon
82
Iron Mountain
IRM
$34.1B
$112K 0.11%
1,350
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$612B
$104K 0.11%
311
+151
NEE icon
84
NextEra Energy
NEE
$196B
$101K 0.1%
1,264
ES icon
85
Eversource Energy
ES
$25.8B
$101K 0.1%
1,506
BABA icon
86
Alibaba
BABA
$313B
$95.3K 0.1%
650
SO icon
87
Southern Company
SO
$105B
$93.1K 0.1%
1,068
RTX icon
88
RTX Corp
RTX
$233B
$91.8K 0.09%
501
VOO icon
89
Vanguard S&P 500 ETF
VOO
$895B
$88.4K 0.09%
141
WFC icon
90
Wells Fargo
WFC
$250B
$82.8K 0.08%
889
+1
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$82.7K 0.08%
173
+120
XEL icon
92
Xcel Energy
XEL
$49.2B
$82K 0.08%
1,110
SPGI icon
93
S&P Global
SPGI
$128B
$81.5K 0.08%
156
PEG icon
94
Public Service Enterprise Group
PEG
$39.7B
$80.3K 0.08%
1,000
PEP icon
95
PepsiCo
PEP
$212B
$78.5K 0.08%
548
MCO icon
96
Moody's
MCO
$80.4B
$72.5K 0.07%
143
FDX icon
97
FedEx
FDX
$92.7B
$72.2K 0.07%
250
LDOS icon
98
Leidos
LDOS
$18.4B
$71.1K 0.07%
394
AVGO icon
99
Broadcom
AVGO
$1.92T
$69.5K 0.07%
201
O icon
100
Realty Income
O
$59B
$67.8K 0.07%
1,204
-21,898