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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
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
233
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 3 |
Apple
AAPL
|
+$7.32M |
| 4 |
AutoZone
AZO
|
+$6.12M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.6% |
| 2 | Financials | 17.17% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Financial Preferred ETF
PGF
$674M
| $58.2K | 0.06% |
+4,000
| New | +$60.9K |
|
102
RTX Corp
RTX
$300B
| $57.5K | 0.06% |
+497
| New | +$60K |
|
103
Leidos
LDOS
$15.9B
| $56.8K | 0.06% |
+394
| New | +$65.6K |
|
104
Bristol-Myers Squibb
BMY
$130B
| $56.6K | 0.06% |
+1,000
| New | +$55.9K |
|
105
PayPal
PYPL
$49.6B
| $56.2K | 0.06% |
+658
| New | +$55.3K |
|
106
Alibaba
BABA
$308B
| $55.1K | 0.06% |
+650
| New | +$61.4K |
|
107
Wells Fargo
WFC
$270B
| $53.8K | 0.06% |
+766
| New | +$52.3K |
|
108
iShares Silver Trust
SLV
$29.9B
| $52.7K | 0.06% |
+2,000
| New | +$57.1K |
|
109
Dropbox
DBX
$8.17B
| $52.6K | 0.06% |
+1,750
| New | +$48.3K |
|
110
3M
MMM
$93.9B
| $51.6K | 0.06% |
+400
| New | +$52.5K |
|
111
Service Corp International
SCI
$11.6B
| $51.5K | 0.06% |
+645
| New | +$52.8K |
|
112
ADMA Biologics
ADMA
$2.15B
| $51.5K | 0.06% |
+3,000
| New | +$56.4K |
|
113
Kimberly-Clark
KMB
$37.4B
| $50.1K | 0.05% |
+382
| New | +$52.1K |
|
114
Mondelez International
MDLZ
$79.9B
| $50.1K | 0.05% |
+838
| New | +$55.4K |
|
115
BCE
BCE
$20.6B
| $48.7K | 0.05% |
+2,100
| New | +$60.3K |
|
116
Enbridge
ENB
$113B
| $47.1K | 0.05% |
+1,111
| New | +$46.5K |
|
117
Advance Auto Parts
AAP
$3.59B
| $41.8K | 0.04% |
+884
| New | +$36K |
|
118
Walt Disney
DIS
$177B
| $38.9K | 0.04% |
+350
| New | +$36.8K |
|
119
Bank of Montreal
BMO
$127B
| $38.8K | 0.04% |
+400
| New | +$37.8K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $38.1K | 0.04% |
+328
| New | +$38.2K |
|
121
BP
BP
$106B
| $38K | 0.04% |
+1,286
| New | +$38.6K |
|
122
NVIDIA
NVDA
$5.31T
| $37.8K | 0.04% |
+281
| New | +$38.7K |
|
123
UGI
UGI
$7.62B
| $36K | 0.04% |
+1,275
| New | +$33.1K |
|
124
Suburban Propane Partners
SPH
$1.18B
| $34.4K | 0.04% |
+2,000
| New | +$36.8K |
|
125
DuPont de Nemours
DD
$19.9B
| $31K | 0.03% |
+324
| New | +$33.7K |
|
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Vision Financial Markets's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vision Financial Markets, which disclosed 233 positions worth $93.2M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Technology.
- Vision Financial Markets's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
- Vision Financial Markets's ten largest holdings make up 57% of its $93.2M portfolio in Q4 2024.
- Vision Financial Markets disclosed 233 positions in Q4 2024, its first 13F filing on record.
Based on Vision Financial Markets's 13F filing for Q4 2024, filed 6 Feb 2025.