VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$787K
(-0.85%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.38M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$750K |
| 3 |
Realty Income
O
|
$603K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Eli Lilly
LLY
|
$355K |
Top Sells
| 1 |
CME Group
CME
|
$3.67M |
| 2 |
Adobe
ADBE
|
$790K |
| 3 |
Ralph Lauren
RL
|
$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 5 |
American Tower
AMT
|
$220K |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 2 | Financials | 14.14% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 4.97% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $35.2K | 0.04% |
+252
| New | +$35.2K |
|
127
IBM
IBM
$232B
| $34.6K | 0.04% |
139
| – | – |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $33.9K | 0.04% |
164
| – | – |
|
129
Broadcom
AVGO
$1.58T
| $33.5K | 0.04% |
+201
| New | +$33.5K |
|
130
Energy Transfer Partners
ET
$59.7B
| $33.5K | 0.04% |
+1,802
| New | +$33.5K |
|
131
Abbott
ABT
$231B
| $33.3K | 0.04% |
+251
| New | +$33.3K |
|
132
TSMC
TSM
$1.26T
| $33.2K | 0.04% |
+200
| New | +$33.2K |
|
133
Allstate
ALL
$53.1B
| $31.1K | 0.03% |
150
| – | – |
|
134
Advance Auto Parts
AAP
$3.63B
| $30.7K | 0.03% |
784
-100
| -11% | -$3.92K |
|
135
DuPont de Nemours
DD
$32.6B
| $30.4K | 0.03% |
407
| – | – |
|
136
Dell
DELL
$84.4B
| $29.9K | 0.03% |
329
+101
| +44% | +$9.19K |
|
137
PayPal
PYPL
$65.2B
| $29.9K | 0.03% |
458
-200
| -30% | -$13.1K |
|
|
STRK
138
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$694M
| $29.4K | 0.03% |
+350
| New | +$29.4K |
|
139
Hershey
HSY
$37.6B
| $28.9K | 0.03% |
169
| – | – |
|
140
iShares Bitcoin Trust
IBIT
$83.3B
| $28.7K | 0.03% |
614
+150
| +32% | +$7.02K |
|
141
Marvell Technology
MRVL
$54.6B
| $28.4K | 0.03% |
+462
| New | +$28.4K |
|
142
Norfolk Southern
NSC
$62.3B
| $28.4K | 0.03% |
120
| – | – |
|
143
Johnson Controls International
JCI
$69.5B
| $28.2K | 0.03% |
352
+100
| +40% | +$8.01K |
|
144
Roku
ROKU
$14B
| $28.2K | 0.03% |
400
| – | – |
|
145
Biogen
BIIB
$20.6B
| $27.4K | 0.03% |
+200
| New | +$27.4K |
|
146
Uber
UBER
$190B
| $27K | 0.03% |
+370
| New | +$27K |
|
147
Freeport-McMoran
FCX
$66.5B
| $26.5K | 0.03% |
700
| – | – |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.5K | 0.03% |
451
| – | – |
|
149
Globe Life
GL
$11.3B
| $26.3K | 0.03% |
200
| – | – |
|
150
Goldman Sachs BDC
GSBD
$1.31B
| $26.2K | 0.03% |
2,250
| – | – |
|