VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$14.2M
(+15%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23
Top Buys
| 1 |
HDFC Bank
HDB
|
$4.36M |
| 2 |
UnitedHealth
UNH
|
$1.78M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$1.27M |
| 4 |
Adobe
ADBE
|
$759K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$689K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 2 |
Realty Income
O
|
$593K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$452K |
| 4 |
Altria Group
MO
|
$346K |
| 5 |
Dick's Sporting Goods
DKS
|
$181K |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$57B
| $82.8K | 0.08% |
100
| – | – |
|
102
S&P Global
SPGI
$165B
| $82.3K | 0.08% |
156
| – | – |
|
103
Annaly Capital Management
NLY
$14B
| $81.9K | 0.08% |
4,350
-3,200
| -42% | -$60.2K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $80.7K | 0.08% |
+1,000
| New | +$80.7K |
|
105
Vanguard S&P 500 ETF
VOO
$727B
| $80.1K | 0.08% |
141
| – | – |
|
106
Sempra
SRE
$53.2B
| $75.8K | 0.07% |
+1,000
| New | +$75.8K |
|
107
Xcel Energy
XEL
$42.4B
| $75.6K | 0.07% |
1,110
| – | – |
|
108
Alibaba
BABA
$313B
| $73.7K | 0.07% |
650
| – | – |
|
109
RTX Corp
RTX
$212B
| $73K | 0.07% |
500
| – | – |
|
110
PepsiCo
PEP
$201B
| $72.2K | 0.07% |
547
+1
| +0.2% | +$132 |
|
111
Moody's
MCO
$89.7B
| $71.2K | 0.07% |
143
+1
| +0.7% | +$498 |
|
112
Wells Fargo
WFC
$261B
| $71.1K | 0.07% |
888
+1
| +0.1% | +$80 |
|
|
113
Realty Income
O
$53.2B
| $69.2K | 0.07% |
1,201
-10,299
| -90% | -$593K |
|
114
iShares Silver Trust
SLV
$20B
| $65.6K | 0.06% |
2,000
| – | – |
|
115
Bristol-Myers Squibb
BMY
$95.8B
| $62.4K | 0.06% |
1,349
+4
| +0.3% | +$185 |
|
116
Leidos
LDOS
$22.9B
| $62.2K | 0.06% |
394
| – | – |
|
117
3M
MMM
$81.5B
| $60.9K | 0.06% |
400
| – | – |
|
118
FedEx
FDX
$52.5B
| $56.8K | 0.05% |
250
| – | – |
|
119
Mondelez International
MDLZ
$79B
| $56.5K | 0.05% |
838
| – | – |
|
120
Invesco Financial Preferred ETF
PGF
$799M
| $56.4K | 0.05% |
4,000
| – | – |
|
121
Broadcom
AVGO
$1.43T
| $55.3K | 0.05% |
201
| – | – |
|
122
Enbridge
ENB
$105B
| $54.9K | 0.05% |
1,211
| – | – |
|
123
ADMA Biologics
ADMA
$3.99B
| $54.6K | 0.05% |
3,000
| – | – |
|
124
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $53.4K | 0.05% |
587
+4
| +0.7% | +$364 |
|
125
Service Corp International
SCI
$11B
| $52.9K | 0.05% |
651
+3
| +0.5% | +$244 |
|