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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.47M
3
+$7.32M
4
AZO icon
AutoZone
AZO
+$6.12M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.17M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.76%
2 Financials 17.28%
3 Technology 11.97%
4 Consumer Staples 4.61%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.9K 0.03%
+150
127
$28.9K 0.03%
+117
128
$28.6K 0.03%
+169
129
$28.2K 0.03%
+120
130
$27.2K 0.03%
+2,250
131
$26.7K 0.03%
+700
132
$26.3K 0.03%
+228
133
$26.2K 0.03%
+451
134
$24.6K 0.03%
+464
135
$24.1K 0.03%
+1,000
136
$23.4K 0.03%
+1,829
137
$22.3K 0.02%
+200
138
$22K 0.02%
+100
139
$21.9K 0.02%
+500
140
$21.1K 0.02%
+437
141
$20.6K 0.02%
+482
142
$19.9K 0.02%
+252
143
$19.5K 0.02%
+120
144
$18.9K 0.02%
+156
145
$18.6K 0.02%
+500
146
$18.6K 0.02%
+384
147
$18K 0.02%
+899
148
$17.7K 0.02%
+61
149
$17.5K 0.02%
+305
150
$17.5K 0.02%
+1,651
4 5
6
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