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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
-0.33%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
-$17.8M
Cap. Flow %
-18.14%
Top 10 Hldgs %
60.07%
Holding
439
New
10
Increased
78
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$170K
2
MU icon
Micron Technology
MU
+$107K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.78M
3
STX icon
Seagate
STX
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin ETF
BITX
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$67.7K 0.07%
1,255
-98
-7% -$4.71K
MMM icon
102
3M
MMM
$92.7B
$64K 0.07%
400
– –
TSM icon
103
TSMC
TSM
$2.18T
$60.8K 0.06%
200
– –
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.9B
$60.3K 0.06%
591
+2
+0.3% +$200
NFLX icon
105
Netflix
NFLX
$307B
$58.1K 0.06%
620
– –
ENB icon
106
Enbridge
ENB
$112B
$57.9K 0.06%
1,211
– –
AXON
107
Axon Enterprise
AXON
$42B
$56.8K 0.06%
100
– –
PGF icon
108
Invesco Financial Preferred ETF
PGF
$671M
$56.6K 0.06%
4,000
– –
ADMA icon
109
ADMA Biologics
ADMA
$2.31B
$54.7K 0.06%
3,000
– –
RDDT icon
110
Reddit
RDDT
$29.1B
$52.9K 0.05%
230
– –
BMO icon
111
Bank of Montreal
BMO
$126B
$51.9K 0.05%
400
– –
SCI icon
112
Service Corp International
SCI
$11.5B
$51.1K 0.05%
656
+3
+0.5% +$240
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$50.7K 0.05%
887
+17
+2% +$971
BCE icon
114
BCE
BCE
$21.3B
$50K 0.05%
2,100
– –
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$49.3K 0.05%
939
+28
+3% +$1.47K
DBX icon
116
Dropbox
DBX
$8.03B
$48.6K 0.05%
1,750
– –
AMD icon
117
Advanced Micro Devices
AMD
$800B
$47.8K 0.05%
223
-152
-41% -$34.1K
UGI icon
118
UGI
UGI
$7.41B
$47.7K 0.05%
1,275
– –
LOW icon
119
Lowe's Companies
LOW
$122B
$47.3K 0.05%
196
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47.2K 0.05%
328
-2
-0.6% -$289
UBER icon
121
Uber
UBER
$144B
$46.6K 0.05%
570
+200
+54% +$18K
MDLZ icon
122
Mondelez International
MDLZ
$80.4B
$45.1K 0.05%
838
– –
BP icon
123
BP
BP
$108B
$44.7K 0.05%
1,286
– –
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.5B
$44.1K 0.05%
889
+275
+45% +$15.6K
ROKU icon
125
Roku
ROKU
$22.2B
$43.4K 0.04%
400
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vision Financial Markets held 439 positions worth $98M, down 16% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vision Financial Markets withdrew a net $17.8M in Q4 2025, closing 30 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Vision Financial Markets opened a new position in US Treasury 12 Month Bill ETF worth $35.1K.

  • Vision Financial Markets's largest Q4 2025 buy was US Treasury 12 Month Bill ETF: 700 shares worth $35.1K.
  • Vision Financial Markets added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $170K increase.
  • Vision Financial Markets's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.37M.
  • Vision Financial Markets fully exited UnitedHealth in Q4 2025, selling an estimated $6.18M.
  • Vision Financial Markets's ten largest holdings make up 60% of its $98M portfolio in Q4 2025.
  • Vision Financial Markets opened 10 new positions and closed 30 in Q4 2025.
  • Vision Financial Markets's portfolio value fell 16% quarter-over-quarter to $98M.

Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.