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
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.49M
3
+$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

1
+$4.36M
2
+$1.32M
3
+$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

Sector Composition

1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$41.1B
$84.7K 0.07%
2,000
RTX icon
102
RTX Corp
RTX
$275B
$83.7K 0.07%
501
+1
PEG icon
103
Public Service Enterprise Group
PEG
$41.8B
$83.5K 0.07%
1,000
WPC icon
104
W.P. Carey
WPC
$16.1B
$81.1K 0.07%
1,200
-600
RITM icon
105
Rithm Capital
RITM
$5.25B
$79.8K 0.07%
7,005
+6,902
PEP icon
106
PepsiCo
PEP
$218B
$76.8K 0.07%
548
+1
SPGI icon
107
S&P Global
SPGI
$126B
$75.9K 0.06%
156
NLY icon
108
Annaly Capital Management
NLY
$15.7B
$75.8K 0.06%
3,750
-600
LDOS icon
109
Leidos
LDOS
$22B
$74.5K 0.06%
394
WFC icon
110
Wells Fargo
WFC
$229B
$74.4K 0.06%
888
NFLX icon
111
Netflix
NFLX
$402B
$74.3K 0.06%
620
AXON icon
112
Axon Enterprise
AXON
$39.9B
$71.8K 0.06%
100
MCO icon
113
Moody's
MCO
$76.5B
$67.7K 0.06%
143
AVGO icon
114
Broadcom
AVGO
$1.53T
$66.2K 0.06%
201
MMM icon
115
3M
MMM
$79.5B
$62.1K 0.05%
400
ENB icon
116
Enbridge
ENB
$118B
$61.1K 0.05%
1,211
BMY icon
117
Bristol-Myers Squibb
BMY
$120B
$61K 0.05%
1,353
+4
AMD icon
118
Advanced Micro Devices
AMD
$315B
$60.7K 0.05%
375
+157
FDX icon
119
FedEx
FDX
$82.7B
$59K 0.05%
250
OKLO
120
Oklo
OKLO
$9.12B
$58.6K 0.05%
525
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$22.6B
$58.6K 0.05%
589
+2
PGF icon
122
Invesco Financial Preferred ETF
PGF
$725M
$58.5K 0.05%
4,000
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.39B
$58.3K 0.05%
700
+600
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$56.8K 0.05%
700
-300
TSM icon
125
TSMC
TSM
$1.75T
$55.9K 0.05%
200
3 4
5
6 7