VFM

Vision Financial Markets Portfolio holdings

AUM $102M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$107K
3
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

1
+$6.18M
2
+$2.78M
3
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$1.23M

Sector Composition

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
$118B
$67.7K 0.07%
1,255
-98
MMM icon
102
3M
MMM
$75B
$64K 0.07%
400
TSM icon
103
TSMC
TSM
$2.04T
$60.8K 0.06%
200
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$25.7B
$60.3K 0.06%
591
+2
NFLX icon
105
Netflix
NFLX
$388B
$58.1K 0.06%
620
ENB icon
106
Enbridge
ENB
$117B
$57.9K 0.06%
1,211
AXON icon
107
Axon Enterprise
AXON
$32.3B
$56.8K 0.06%
100
PGF icon
108
Invesco Financial Preferred ETF
PGF
$714M
$56.6K 0.06%
4,000
ADMA icon
109
ADMA Biologics
ADMA
$2.46B
$54.7K 0.06%
3,000
RDDT icon
110
Reddit
RDDT
$28.4B
$52.9K 0.05%
230
BMO icon
111
Bank of Montreal
BMO
$104B
$51.9K 0.05%
400
SCI icon
112
Service Corp International
SCI
$12B
$51.1K 0.05%
656
+3
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45B
$50.7K 0.05%
887
+17
BCE icon
114
BCE
BCE
$21.7B
$50K 0.05%
2,100
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$9.05B
$49.3K 0.05%
939
+28
DBX icon
116
Dropbox
DBX
$5.8B
$48.6K 0.05%
1,750
AMD icon
117
Advanced Micro Devices
AMD
$550B
$47.8K 0.05%
223
-152
UGI icon
118
UGI
UGI
$8.06B
$47.7K 0.05%
1,275
LOW icon
119
Lowe's Companies
LOW
$131B
$47.3K 0.05%
196
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$104B
$47.2K 0.05%
328
-2
UBER icon
121
Uber
UBER
$152B
$46.6K 0.05%
570
+200
MDLZ icon
122
Mondelez International
MDLZ
$78.3B
$45.1K 0.05%
838
BP icon
123
BP
BP
$121B
$44.7K 0.05%
1,286
IBIT icon
124
iShares Bitcoin Trust
IBIT
$61.1B
$44.1K 0.05%
889
+275
ROKU icon
125
Roku
ROKU
$16.6B
$43.4K 0.04%
400
3 4
5
6 7