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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
-1.52%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.49M
Cap. Flow
+$7.61M
Cap. Flow %
7.43%
Top 10 Hldgs %
56.6%
Holding
440
New
31
Increased
81
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.2M
2
SLS icon
SELLAS Life Sciences
SLS
+$1.36M
3
AGNC icon
AGNC Investment
AGNC
+$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$849K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
3
AAPL icon
Apple
AAPL
+$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Financials 12.61%
3 Technology 12.2%
4 Industrials 4.13%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$37.4B
$81K 0.08%
1,000
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$79.8K 0.08%
173
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$76.3K 0.07%
1,258
+3
+0.2% +$175
O icon
104
Realty Income
O
$58.2B
$73.7K 0.07%
1,205
+1
+0.1% +$63
WFC icon
105
Wells Fargo
WFC
$265B
$70.8K 0.07%
890
+1
+0.1% +$86
TSM icon
106
TSMC
TSM
$2.17T
$67.6K 0.07%
200
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$67K 0.07%
504
+176
+54% +$24.8K
DELL icon
108
Dell
DELL
$283B
$66.4K 0.06%
405
+75
+23% +$9.99K
SPGI icon
109
S&P Global
SPGI
$119B
$66.4K 0.06%
156
– –
ENB icon
110
Enbridge
ENB
$113B
$65.6K 0.06%
1,211
– –
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.7B
$65.4K 0.06%
593
+2
+0.3% +$220
MCO icon
112
Moody's
MCO
$81.9B
$62K 0.06%
143
– –
IRM icon
113
Iron Mountain
IRM
$36.3B
$61.3K 0.06%
600
-750
-56% -$74.6K
LDOS icon
114
Leidos
LDOS
$17B
$61.3K 0.06%
394
– –
BP icon
115
BP
BP
$109B
$60.4K 0.06%
1,286
– –
NFLX icon
116
Netflix
NFLX
$307B
$59.6K 0.06%
620
– –
MMM icon
117
3M
MMM
$93.2B
$58.1K 0.06%
400
– –
ORCL icon
118
Oracle
ORCL
$413B
$58K 0.06%
395
+282
+250% +$45.8K
PGF icon
119
Invesco Financial Preferred ETF
PGF
$672M
$55K 0.05%
4,000
– –
SCI icon
120
Service Corp International
SCI
$11.6B
$54.3K 0.05%
659
+3
+0.5% +$242
BMO icon
121
Bank of Montreal
BMO
$127B
$54.1K 0.05%
400
– –
BCE icon
122
BCE
BCE
$21.2B
$53K 0.05%
2,100
– –
AMD icon
123
Advanced Micro Devices
AMD
$798B
$50.5K 0.05%
248
+25
+11% +$5.34K
MDLZ icon
124
Mondelez International
MDLZ
$80.1B
$48.3K 0.05%
838
– –
SPYI icon
125
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$47.8K 0.05%
968
+29
+3% +$1.5K
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 2026 Portfolio in Review

As of Q1 2026, Vision Financial Markets held 440 positions worth $102M, up 4.6% from $98M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vision Financial Markets deployed $7.61M of net new capital in Q1 2026, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $849K trimmed.

  • Vision Financial Markets's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
  • Vision Financial Markets added most to British American Tobacco in Q1 2026, an estimated $148K increase.
  • Vision Financial Markets's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $849K.
  • Vision Financial Markets fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $476K.
  • Vision Financial Markets's ten largest holdings make up 57% of its $102M portfolio in Q1 2026.
  • Vision Financial Markets opened 31 new positions and closed 15 in Q1 2026.
  • Vision Financial Markets's portfolio value rose 4.6% quarter-over-quarter to $102M.

Based on Vision Financial Markets's 13F filing for Q1 2026, filed 24 Apr 2026.