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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
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
Cap. Flow
+$944K
Cap. Flow %
1.03%
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$888K
3
NVDA icon
NVIDIA
NVDA
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.67M
2
ADBE icon
Adobe
ADBE
+$883K
3
RL icon
Ralph Lauren
RL
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$30.6B
$62K 0.07%
2,000
– –
FDX icon
102
FedEx
FDX
$75.2B
$60.9K 0.07%
250
– –
NOW icon
103
ServiceNow
NOW
$129B
$59.7K 0.07%
+375
New +$72.3K
ADMA icon
104
ADMA Biologics
ADMA
$2.22B
$59.5K 0.06%
3,000
– –
MMM icon
105
3M
MMM
$94.4B
$58.7K 0.06%
400
– –
NFLX icon
106
Netflix
NFLX
$310B
$57.8K 0.06%
620
-250
-29% -$23.8K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$672M
$57.1K 0.06%
4,000
– –
MDLZ icon
108
Mondelez International
MDLZ
$80.3B
$56.9K 0.06%
838
– –
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$54.3K 0.06%
382
– –
ENB icon
110
Enbridge
ENB
$113B
$53.7K 0.06%
1,211
+100
+9% +$4.35K
LDOS icon
111
Leidos
LDOS
$17.2B
$53.2K 0.06%
394
– –
AXON
112
Axon Enterprise
AXON
$46B
$52.6K 0.06%
+100
New +$58.5K
SCI icon
113
Service Corp International
SCI
$11.6B
$52K 0.06%
648
+3
+0.5% +$236
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$30.9B
$50.8K 0.06%
+583
New +$54.8K
BCE icon
115
BCE
BCE
$21.2B
$48.2K 0.05%
2,100
– –
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$47.5K 0.05%
+832
New +$48.5K
DBX icon
117
Dropbox
DBX
$8.12B
$46.7K 0.05%
1,750
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$45.7K 0.05%
196
-66
-25% -$16.2K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$43.6K 0.05%
+159
New +$46.2K
BP icon
120
BP
BP
$108B
$43.5K 0.05%
1,286
– –
UGI icon
121
UGI
UGI
$7.37B
$42.2K 0.05%
1,275
– –
SPH icon
122
Suburban Propane Partners
SPH
$1.18B
$42K 0.05%
2,000
– –
SPYI icon
123
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$41.1K 0.04%
+858
New +$43.4K
BE icon
124
Bloom Energy
BE
$63.3B
$39.3K 0.04%
+2,000
New +$47.7K
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$37.8K 0.04%
+429
New +$39.5K
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
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
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM

Vision Financial Markets's Q1 2025 Portfolio in Review

As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
  • Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
  • Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
  • Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
  • Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
  • Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
  • Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.

Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.