VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$1.78M
3 +$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1 +$1.06M
2 +$593K
3 +$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
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 Change
in Stake
Capital Flow
AXON icon
101
Axon Enterprise
AXON
$57.8B
$82.8K 0.08%
100
SPGI icon
102
S&P Global
SPGI
$149B
$82.3K 0.08%
156
NLY icon
103
Annaly Capital Management
NLY
$13.5B
$81.9K 0.08%
4,350
-3,200
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$80.7K 0.08%
+1,000
VOO icon
105
Vanguard S&P 500 ETF
VOO
$771B
$80.1K 0.08%
141
SRE icon
106
Sempra
SRE
$60.5B
$75.8K 0.07%
+1,000
XEL icon
107
Xcel Energy
XEL
$47.5B
$75.6K 0.07%
1,110
BABA icon
108
Alibaba
BABA
$405B
$73.7K 0.07%
650
RTX icon
109
RTX Corp
RTX
$239B
$73K 0.07%
500
PEP icon
110
PepsiCo
PEP
$207B
$72.2K 0.07%
547
+1
MCO icon
111
Moody's
MCO
$88B
$71.2K 0.07%
143
+1
WFC icon
112
Wells Fargo
WFC
$272B
$71.1K 0.07%
888
+1
O icon
113
Realty Income
O
$54.8B
$69.2K 0.07%
1,201
-10,299
SLV icon
114
iShares Silver Trust
SLV
$23.6B
$65.6K 0.06%
2,000
BMY icon
115
Bristol-Myers Squibb
BMY
$89.2B
$62.4K 0.06%
1,349
+4
LDOS icon
116
Leidos
LDOS
$24.4B
$62.2K 0.06%
394
MMM icon
117
3M
MMM
$89.5B
$60.9K 0.06%
400
FDX icon
118
FedEx
FDX
$56.9B
$56.8K 0.05%
250
MDLZ icon
119
Mondelez International
MDLZ
$78.6B
$56.5K 0.05%
838
PGF icon
120
Invesco Financial Preferred ETF
PGF
$797M
$56.4K 0.05%
4,000
AVGO icon
121
Broadcom
AVGO
$1.67T
$55.3K 0.05%
201
ENB icon
122
Enbridge
ENB
$102B
$54.9K 0.05%
1,211
ADMA icon
123
ADMA Biologics
ADMA
$3.62B
$54.6K 0.05%
3,000
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$18.5B
$53.4K 0.05%
587
+4
SCI icon
125
Service Corp International
SCI
$11.5B
$52.9K 0.05%
651
+3