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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
APD icon
126
Air Products & Chemicals
APD
$66.8B
$46.8K 0.05%
161
+100
+164% +$27.6K
UGI icon
127
UGI
UGI
$7.35B
$46.4K 0.05%
1,275
– –
LOW icon
128
Lowe's Companies
LOW
$122B
$46.3K 0.05%
196
– –
TMUS icon
129
T-Mobile US
TMUS
$193B
$43.2K 0.04%
206
+1
+0.5% +$205
FCX icon
130
Freeport-McMoran
FCX
$95.5B
$41.1K 0.04%
700
– –
MRVL icon
131
Marvell Technology
MRVL
$189B
$40.9K 0.04%
414
-25
-6% -$2.1K
INTC icon
132
Intel
INTC
$503B
$39.7K 0.04%
899
– –
SPH icon
133
Suburban Propane Partners
SPH
$1.18B
$39.4K 0.04%
2,000
– –
MSTY icon
134
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$38.9K 0.04%
1,828
+1,552
+562% +$39.8K
XSD icon
135
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$38K 0.04%
117
– –
ROKU icon
136
Roku
ROKU
$22.3B
$37.8K 0.04%
400
– –
ET icon
137
Energy Transfer Partners
ET
$71.2B
$37.3K 0.04%
1,934
+33
+2% +$604
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$36.9K 0.04%
382
– –
BIIB icon
139
Biogen
BIIB
$30.5B
$36.7K 0.04%
200
– –
WBD icon
140
Warner Bros
WBD
$66.2B
$36.5K 0.04%
1,328
+34
+3% +$952
NSC icon
141
Norfolk Southern
NSC
$76.9B
$34.4K 0.03%
120
– –
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47.4B
$34.2K 0.03%
889
– –
CLX icon
143
Clorox
CLX
$12.8B
$33.2K 0.03%
320
– –
ALL icon
144
Allstate
ALL
$69.6B
$31.1K 0.03%
150
– –
RDDT icon
145
Reddit
RDDT
$29B
$31K 0.03%
230
– –
BX icon
146
Blackstone
BX
$107B
$30K 0.03%
261
+3
+1% +$390
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$29.8K 0.03%
486
– –
DOW icon
148
Dow Inc
DOW
$21.9B
$29.2K 0.03%
700
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.38T
$28.8K 0.03%
100
– –
GL icon
150
Globe Life
GL
$14.4B
$27.8K 0.03%
200
– –
4 5
6
7 8

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.