VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
101
$82.8K 0.08%
100
102
$82.3K 0.08%
156
103
$81.9K 0.08%
4,350
-3,200
104
$80.7K 0.08%
+1,000
105
$80.1K 0.08%
141
106
$75.8K 0.07%
+1,000
107
$75.6K 0.07%
1,110
108
$73.7K 0.07%
650
109
$73K 0.07%
500
110
$72.2K 0.07%
547
+1
111
$71.2K 0.07%
143
+1
112
$71.1K 0.07%
888
+1
113
$69.2K 0.07%
1,201
-10,299
114
$65.6K 0.06%
2,000
115
$62.4K 0.06%
1,349
+4
116
$62.2K 0.06%
394
117
$60.9K 0.06%
400
118
$56.8K 0.05%
250
119
$56.5K 0.05%
838
120
$56.4K 0.05%
4,000
121
$55.3K 0.05%
201
122
$54.9K 0.05%
1,211
123
$54.6K 0.05%
3,000
124
$53.4K 0.05%
587
+4
125
$52.9K 0.05%
651
+3
3 4
5
6 7