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
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.78M
3
+$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1
+$1.06M
2
+$593K
3
+$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.4K 0.05%
250
-125
127
$50K 0.05%
1,750
128
$49.2K 0.05%
382
129
$48.5K 0.05%
853
+21
130
$48.4K 0.05%
204
-199
131
$48.2K 0.05%
159
132
$46.6K 0.04%
2,100
133
$46.4K 0.04%
1,275
134
$45.3K 0.04%
200
135
$44.5K 0.04%
884
+26
136
$44.3K 0.04%
400
+200
137
$43.5K 0.04%
196
138
$43.1K 0.04%
357
+7
139
$41.6K 0.04%
330
+2
140
$40.3K 0.04%
330
+1
141
$40.2K 0.04%
429
142
$38.5K 0.04%
1,286
143
$38K 0.04%
254
+2
144
$37.6K 0.04%
614
145
$37.1K 0.03%
2,000
146
$36.4K 0.03%
784
147
$35.8K 0.03%
463
+1
148
$35.2K 0.03%
400
149
$34.6K 0.03%
230
150
$34.5K 0.03%
370
4 5
6
7 8