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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
+11.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.8M
Cap. Flow
+$3.83M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.68%
Holding
439
New
14
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
3
DIS icon
Walt Disney
DIS
+$877K
4
HAL icon
Halliburton
HAL
+$664K
5
AMT icon
American Tower
AMT
+$612K

Top Sells

Rank Stock Value
1
SLS icon
SELLAS Life Sciences
SLS
+$2.03M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$746K
3
PSA icon
Public Storage
PSA
+$515K
4
PANW icon
Palo Alto Networks
PANW
+$481K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Technology 12.43%
3 Financials 12.37%
4 Communication Services 3.98%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$28.4B
$109K 0.09%
1,506
– –
CRDO icon
102
Credo Technology Group
CRDO
$35.9B
$103K 0.09%
397
+155
+64% +$30.6K
SO icon
103
Southern Company
SO
$109B
$102K 0.09%
1,068
– –
JOYY
104
JOYY Inc
JOYY
$3.77B
$99K 0.09%
+1,500
New +$93.3K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$971B
$96.7K 0.08%
141
– –
TSM icon
106
TSMC
TSM
$2.03T
$95.5K 0.08%
200
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$112B
$93.6K 0.08%
505
+1
+0.2% +$171
ADSK icon
108
Autodesk
ADSK
$50.1B
$92K 0.08%
473
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$90K 0.08%
173
– –
XEL icon
110
Xcel Energy
XEL
$50.1B
$89.1K 0.08%
1,110
– –
LNC icon
111
Lincoln National
LNC
$8.19B
$84.8K 0.07%
2,400
– –
PEG icon
112
Public Service Enterprise Group
PEG
$39.3B
$80.3K 0.07%
1,000
– –
CIB icon
113
Grupo Cibest SA
CIB
$21.1B
$79.4K 0.07%
+1,000
New +$72.3K
FDX icon
114
FedEx
FDX
$74B
$78.5K 0.07%
250
– –
PEP icon
115
PepsiCo
PEP
$195B
$74.8K 0.06%
549
– –
WFC icon
116
Wells Fargo
WFC
$263B
$74K 0.06%
890
– –
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$30.5B
$73.9K 0.06%
595
+2
+0.3% +$239
IRM icon
118
Iron Mountain
IRM
$37.4B
$73.1K 0.06%
600
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.08T
$71.5K 0.06%
200
+100
+100% +$36K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$71.1K 0.06%
1,261
+3
+0.2% +$172
BMO icon
121
Bank of Montreal
BMO
$127B
$70.9K 0.06%
400
– –
XSD icon
122
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$69.5K 0.06%
117
– –
NOW icon
123
ServiceNow
NOW
$114B
$66.1K 0.06%
625
+375
+150% +$37.1K
ENB icon
124
Enbridge
ENB
$121B
$64.5K 0.06%
1,211
– –
MMM icon
125
3M
MMM
$94.1B
$64.4K 0.06%
400
– –
3 4
5
6 7

Similar funds

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
B
Bayban Bayport, Minnesota $115M AUM

Vision Financial Markets's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Financial Markets held 439 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vision Financial Markets deployed $3.83M of net new capital in Q2 2026, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was American Tower: 3,400 shares worth $556K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SELLAS Life Sciences, an estimated $2.03M trimmed.

  • Vision Financial Markets's largest Q2 2026 buy was American Tower: 3,400 shares worth $556K.
  • Vision Financial Markets added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $2.52M increase.
  • Vision Financial Markets's biggest Q2 2026 reduction was SELLAS Life Sciences, cutting an estimated $2.03M.
  • Vision Financial Markets fully exited ZIM Integrated Shipping Services in Q2 2026, selling an estimated $746K.
  • Vision Financial Markets's ten largest holdings make up 58% of its $115M portfolio in Q2 2026.
  • Vision Financial Markets opened 14 new positions and closed 26 in Q2 2026.
  • Vision Financial Markets's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.