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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
-0.33%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$19.1M
(-16%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
439
New
10
Increased
78
Reduced
52
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$170K |
| 2 |
Micron Technology
MU
|
+$107K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.5K |
| 5 |
NVIDIA
NVDA
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.78M |
| 3 |
Seagate
STX
|
+$1.37M |
| 4 |
Realty Income
O
|
+$1.27M |
| 5 |
2x Bitcoin ETF
BITX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$153B
| $136K | 0.14% |
514
+35
| +7% | +$8.7K |
|
77
iShares Silver Trust
SLV
$29.8B
| $131K | 0.13% |
2,037
+37
| +2% | +$1.85K |
|
78
Kinder Morgan
KMI
$69.7B
| $131K | 0.13% |
4,763
+1
| +0% | +$27 |
|
79
Merck
MRK
$317B
| $125K | 0.13% |
1,186
| – | – |
|
80
Lincoln National
LNC
$8.93B
| $125K | 0.13% |
2,800
| – | – |
|
81
CSX Corp
CSX
$93.9B
| $123K | 0.13% |
3,400
| – | – |
|
82
Iron Mountain
IRM
$36.3B
| $112K | 0.11% |
1,350
| – | – |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $104K | 0.11% |
311
+151
| +94% | +$50.2K |
|
84
NextEra Energy
NEE
$176B
| $101K | 0.1% |
1,264
| – | – |
|
85
Eversource Energy
ES
$27.1B
| $101K | 0.1% |
1,506
| – | – |
|
86
Alibaba
BABA
$304B
| $95.3K | 0.1% |
650
| – | – |
|
87
Southern Company
SO
$107B
| $93.1K | 0.1% |
1,068
| – | – |
|
88
RTX Corp
RTX
$301B
| $91.8K | 0.09% |
501
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$1.01T
| $88.4K | 0.09% |
141
| – | – |
|
90
Wells Fargo
WFC
$265B
| $82.8K | 0.08% |
889
+1
| +0.1% | +$87 |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $82.7K | 0.08% |
173
+120
| +226% | +$56.8K |
|
92
Xcel Energy
XEL
$48.1B
| $82K | 0.08% |
1,110
| – | – |
|
93
S&P Global
SPGI
$119B
| $81.5K | 0.08% |
156
| – | – |
|
94
Public Service Enterprise Group
PEG
$37.4B
| $80.3K | 0.08% |
1,000
| – | – |
|
95
PepsiCo
PEP
$189B
| $78.5K | 0.08% |
548
| – | – |
|
96
Moody's
MCO
$81.9B
| $72.5K | 0.07% |
143
| – | – |
|
97
FedEx
FDX
$74.7B
| $72.2K | 0.07% |
250
| – | – |
|
98
Leidos
LDOS
$17B
| $71.1K | 0.07% |
394
| – | – |
|
99
Broadcom
AVGO
$2T
| $69.5K | 0.07% |
201
| – | – |
|
|
100
Realty Income
O
$58.2B
| $67.8K | 0.07% |
1,204
-21,898
| -95% | -$1.27M |
|
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RLH
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TCP
CF
Vision Financial Markets's Q4 2025 Portfolio in Review
As of Q4 2025, Vision Financial Markets held 439 positions worth $98M, down 16% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Vision Financial Markets withdrew a net $17.8M in Q4 2025, closing 30 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Vision Financial Markets opened a new position in US Treasury 12 Month Bill ETF worth $35.1K.
- Vision Financial Markets's largest Q4 2025 buy was US Treasury 12 Month Bill ETF: 700 shares worth $35.1K.
- Vision Financial Markets added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $170K increase.
- Vision Financial Markets's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.37M.
- Vision Financial Markets fully exited UnitedHealth in Q4 2025, selling an estimated $6.18M.
- Vision Financial Markets's ten largest holdings make up 60% of its $98M portfolio in Q4 2025.
- Vision Financial Markets opened 10 new positions and closed 30 in Q4 2025.
- Vision Financial Markets's portfolio value fell 16% quarter-over-quarter to $98M.
Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.