VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 3 |
Apple
AAPL
|
$7.78M |
| 4 |
AutoZone
AZO
|
$6.19M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.76% |
| 2 | Financials | 17.28% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $56.8K | 0.06% |
+394
| New | +$56.8K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $56.6K | 0.06% |
+1,000
| New | +$56.6K |
|
103
PayPal
PYPL
$66.1B
| $56.2K | 0.06% |
+658
| New | +$56.2K |
|
104
Alibaba
BABA
$330B
| $55.1K | 0.06% |
+650
| New | +$55.1K |
|
105
Wells Fargo
WFC
$262B
| $53.8K | 0.06% |
+766
| New | +$53.8K |
|
106
iShares Silver Trust
SLV
$20.1B
| $52.7K | 0.06% |
+2,000
| New | +$52.7K |
|
107
Dropbox
DBX
$7.69B
| $52.6K | 0.06% |
+1,750
| New | +$52.6K |
|
108
3M
MMM
$82.1B
| $51.6K | 0.06% |
+400
| New | +$51.6K |
|
109
Service Corp International
SCI
$11B
| $51.5K | 0.06% |
+645
| New | +$51.5K |
|
110
ADMA Biologics
ADMA
$4.1B
| $51.5K | 0.06% |
+3,000
| New | +$51.5K |
|
111
Kimberly-Clark
KMB
$42.7B
| $50.1K | 0.05% |
+382
| New | +$50.1K |
|
112
Mondelez International
MDLZ
$79.8B
| $50.1K | 0.05% |
+838
| New | +$50.1K |
|
113
BCE
BCE
$22.8B
| $48.7K | 0.05% |
+2,100
| New | +$48.7K |
|
114
Enbridge
ENB
$105B
| $47.1K | 0.05% |
+1,111
| New | +$47.1K |
|
115
Advance Auto Parts
AAP
$3.59B
| $41.8K | 0.04% |
+884
| New | +$41.8K |
|
116
Walt Disney
DIS
$212B
| $38.9K | 0.04% |
+350
| New | +$38.9K |
|
117
Bank of Montreal
BMO
$87.1B
| $38.8K | 0.04% |
+400
| New | +$38.8K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $38.1K | 0.04% |
+164
| New | +$38.1K |
|
119
BP
BP
$90.6B
| $38K | 0.04% |
+1,286
| New | +$38K |
|
120
NVIDIA
NVDA
$4.16T
| $37.8K | 0.04% |
+281
| New | +$37.8K |
|
121
UGI
UGI
$7.35B
| $36K | 0.04% |
+1,275
| New | +$36K |
|
122
Suburban Propane Partners
SPH
$1.21B
| $34.4K | 0.04% |
+2,000
| New | +$34.4K |
|
123
DuPont de Nemours
DD
$31.7B
| $31K | 0.03% |
+407
| New | +$31K |
|
124
IBM
IBM
$225B
| $30.6K | 0.03% |
+139
| New | +$30.6K |
|
125
Roku
ROKU
$14.1B
| $29.7K | 0.03% |
+400
| New | +$29.7K |
|