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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
-1.52%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.49M
(+4.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
440
New
31
Increased
81
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 2 |
SELLAS Life Sciences
SLS
|
+$1.36M |
| 3 |
AGNC Investment
AGNC
|
+$844K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$705K |
| 5 |
Public Storage
PSA
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$849K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$476K |
| 3 |
Apple
AAPL
|
+$355K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$182K |
| 5 |
AutoZone
AZO
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.02% |
| 2 | Financials | 12.61% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$342B
| $169K | 0.16% |
1,168
-199
| -15% | -$30.2K |
|
77
General Mills
GIS
$19.3B
| $160K | 0.16% |
4,300
| – | – |
|
78
Kinder Morgan
KMI
$69.7B
| $160K | 0.16% |
4,764
+1
| +0% | +$31 |
|
79
RH
RH
$3.56B
| $145K | 0.14% |
1,040
-100
| -9% | -$18.2K |
|
80
Merck
MRK
$317B
| $143K | 0.14% |
1,186
| – | – |
|
81
CSX Corp
CSX
$93.9B
| $140K | 0.14% |
3,400
| – | – |
|
82
iShares Silver Trust
SLV
$29.8B
| $139K | 0.14% |
2,037
| – | – |
|
83
TC Energy
TRP
$66.6B
| $131K | 0.13% |
2,100
-750
| -26% | -$45.2K |
|
84
AbbVie
ABBV
$431B
| $130K | 0.13% |
600
-300
| -33% | -$66.5K |
|
85
NextEra Energy
NEE
$176B
| $117K | 0.11% |
1,264
| – | – |
|
86
Autodesk
ADSK
$51.2B
| $113K | 0.11% |
473
| – | – |
|
87
Broadcom
AVGO
$2T
| $112K | 0.11% |
362
+161
| +80% | +$53K |
|
88
Eversource Energy
ES
$27.1B
| $104K | 0.1% |
1,506
| – | – |
|
89
Southern Company
SO
$107B
| $103K | 0.1% |
1,068
| – | – |
|
90
Qualcomm
QCOM
$168B
| $103K | 0.1% |
800
-200
| -20% | -$29.2K |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $99.9K | 0.1% |
312
+1
| +0.3% | +$336 |
|
92
RTX Corp
RTX
$301B
| $96.6K | 0.09% |
501
| – | – |
|
93
FedEx
FDX
$74.7B
| $89K | 0.09% |
250
| – | – |
|
94
Xcel Energy
XEL
$48.1B
| $88.2K | 0.09% |
1,110
| – | – |
|
95
Lincoln National
LNC
$8.93B
| $85.2K | 0.08% |
2,400
-400
| -14% | -$15.4K |
|
96
PepsiCo
PEP
$189B
| $85.1K | 0.08% |
549
+1
| +0.2% | +$156 |
|
97
Vanguard S&P 500 ETF
VOO
$1.01T
| $84.3K | 0.08% |
141
| – | – |
|
98
Salesforce
CRM
$153B
| $81.8K | 0.08% |
439
-75
| -15% | -$15.5K |
|
99
Alibaba
BABA
$304B
| $81.5K | 0.08% |
650
| – | – |
|
100
Annaly Capital Management
NLY
$17.1B
| $81.4K | 0.08% |
3,850
+3,400
| +756% | +$77.4K |
|
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Vision Financial Markets's Q1 2026 Portfolio in Review
As of Q1 2026, Vision Financial Markets held 440 positions worth $102M, up 4.6% from $98M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Vision Financial Markets deployed $7.61M of net new capital in Q1 2026, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $849K trimmed.
- Vision Financial Markets's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
- Vision Financial Markets added most to British American Tobacco in Q1 2026, an estimated $148K increase.
- Vision Financial Markets's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $849K.
- Vision Financial Markets fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $476K.
- Vision Financial Markets's ten largest holdings make up 57% of its $102M portfolio in Q1 2026.
- Vision Financial Markets opened 31 new positions and closed 15 in Q1 2026.
- Vision Financial Markets's portfolio value rose 4.6% quarter-over-quarter to $102M.
Based on Vision Financial Markets's 13F filing for Q1 2026, filed 24 Apr 2026.