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VFM

Vision Financial Markets Portfolio holdings

AUM $102M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.36M
3
+$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

1
+$849K
2
+$476K
3
+$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$27.8K 0.03%
491
-396
BE icon
152
Bloom Energy
BE
$74B
$27.1K 0.03%
200
UNH icon
153
UnitedHealth
UNH
$371B
$27.1K 0.03%
+100
ADMA icon
154
ADMA Biologics
ADMA
$1.9B
$27K 0.03%
3,000
VDE icon
155
Vanguard Energy ETF
VDE
$9.87B
$27K 0.03%
156
NKE icon
156
Nike
NKE
$66.5B
$26.4K 0.03%
+500
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$26.4K 0.03%
451
ABT icon
158
Abbott
ABT
$154B
$26.3K 0.03%
256
+1
NOW icon
159
ServiceNow
NOW
$105B
$26.1K 0.03%
250
OKLO
160
Oklo
OKLO
$10B
$26K 0.03%
525
HELO icon
161
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$25.1K 0.02%
394
-16
JCI icon
162
Johnson Controls International
JCI
$88.4B
$25K 0.02%
191
CAVA icon
163
CAVA Group
CAVA
$10.6B
$24.3K 0.02%
300
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.3K 0.02%
1,000
DIS icon
165
Walt Disney
DIS
$174B
$24.3K 0.02%
252
+1
Q
166
Qnity Electronics Inc
Q
$31.5B
$23.4K 0.02%
203
XAR icon
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$23.3K 0.02%
92
+66
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$22.9K 0.02%
238
-172
SCHW
169
Charles Schwab
SCHW
$158B
$22.8K 0.02%
244
+1
DBX icon
170
Dropbox
DBX
$6.32B
$22.7K 0.02%
1,000
-750
CRDO icon
171
Credo Technology Group
CRDO
$46.3B
$22.7K 0.02%
+242
CONY icon
172
YieldMax COIN Option Income Strategy ETF
CONY
$362M
$22.1K 0.02%
+840
WELL icon
173
Welltower
WELL
$151B
$21.9K 0.02%
111
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$50B
$21.7K 0.02%
440
+1
NEWT icon
175
NewtekOne
NEWT
$404M
$21.1K 0.02%
1,931
+21
5 6
7
8 9