VFM

Vision Financial Markets Portfolio holdings

AUM $117M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
SLV icon
101
iShares Silver Trust
SLV
$33.1B
$84.7K 0.07%
2,000
RTX icon
102
RTX Corp
RTX
$244B
$83.7K 0.07%
501
+1
PEG icon
103
Public Service Enterprise Group
PEG
$40.2B
$83.5K 0.07%
1,000
WPC icon
104
W.P. Carey
WPC
$14.4B
$81.1K 0.07%
1,200
-600
RITM icon
105
Rithm Capital
RITM
$6.2B
$79.8K 0.07%
7,005
+6,902
PEP icon
106
PepsiCo
PEP
$207B
$76.8K 0.07%
548
+1
SPGI icon
107
S&P Global
SPGI
$151B
$75.9K 0.06%
156
NLY icon
108
Annaly Capital Management
NLY
$15.3B
$75.8K 0.06%
3,750
-600
LDOS icon
109
Leidos
LDOS
$23.8B
$74.5K 0.06%
394
WFC icon
110
Wells Fargo
WFC
$292B
$74.4K 0.06%
888
NFLX icon
111
Netflix
NFLX
$398B
$74.3K 0.06%
620
AXON icon
112
Axon Enterprise
AXON
$43.5B
$71.8K 0.06%
100
MCO icon
113
Moody's
MCO
$87B
$67.7K 0.06%
143
AVGO icon
114
Broadcom
AVGO
$1.6T
$66.2K 0.06%
201
MMM icon
115
3M
MMM
$88B
$62.1K 0.05%
400
ENB icon
116
Enbridge
ENB
$104B
$61.1K 0.05%
1,211
BMY icon
117
Bristol-Myers Squibb
BMY
$111B
$61K 0.05%
1,353
+4
AMD icon
118
Advanced Micro Devices
AMD
$338B
$60.7K 0.05%
375
+157
FDX icon
119
FedEx
FDX
$66.4B
$59K 0.05%
250
OKLO
120
Oklo
OKLO
$12.9B
$58.6K 0.05%
525
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$20.5B
$58.6K 0.05%
589
+2
PGF icon
122
Invesco Financial Preferred ETF
PGF
$761M
$58.5K 0.05%
4,000
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.19B
$58.3K 0.05%
700
+600
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$56.8K 0.05%
700
-300
TSM icon
125
TSMC
TSM
$1.49T
$55.9K 0.05%
200