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
$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
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$42.4K 0.04%
410
-19
TMUS icon
127
T-Mobile US
TMUS
$240B
$41.6K 0.04%
205
+1
DELL icon
128
Dell
DELL
$100B
$41.5K 0.04%
330
BX icon
129
Blackstone
BX
$82.9B
$39.7K 0.04%
258
+2
KMB icon
130
Kimberly-Clark
KMB
$32.8B
$38.5K 0.04%
382
NOW icon
131
ServiceNow
NOW
$119B
$38.3K 0.04%
250
OKLO
132
Oklo
OKLO
$9.12B
$37.7K 0.04%
525
XSD icon
133
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$37.5K 0.04%
117
WBD icon
134
Warner Bros
WBD
$67.3B
$37.3K 0.04%
1,294
-169
MRVL icon
135
Marvell Technology
MRVL
$76.7B
$37.2K 0.04%
439
-24
SPH icon
136
Suburban Propane Partners
SPH
$1.35B
$37.1K 0.04%
2,000
GILD icon
137
Gilead Sciences
GILD
$180B
$35.6K 0.04%
290
+160
FCX icon
138
Freeport-McMoran
FCX
$81B
$35.6K 0.04%
700
BIIB icon
139
Biogen
BIIB
$26.6B
$35.2K 0.04%
200
OBIL icon
140
US Treasury 12 Month Bill ETF
OBIL
$310M
$35.1K 0.04%
+700
NSC icon
141
Norfolk Southern
NSC
$65B
$34.6K 0.04%
120
TMO icon
142
Thermo Fisher Scientific
TMO
$173B
$33.7K 0.03%
59
INTC icon
143
Intel
INTC
$229B
$33.2K 0.03%
899
CLX icon
144
Clorox
CLX
$13.4B
$32.3K 0.03%
320
+200
ABT icon
145
Abbott
ABT
$188B
$31.9K 0.03%
255
+1
ET icon
146
Energy Transfer Partners
ET
$64.5B
$31.3K 0.03%
1,901
+37
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.66T
$31.3K 0.03%
100
ALL icon
148
Allstate
ALL
$53.5B
$31.2K 0.03%
150
STRK
149
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$573M
$28.8K 0.03%
366
+1
DIS icon
150
Walt Disney
DIS
$176B
$28.5K 0.03%
251
4 5
6
7 8