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
$98M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$170K
2 +$107K
3 +$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

1 +$6.18M
2 +$2.78M
3 +$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$1.23M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GL icon
151
Globe Life
GL
$10.9B
$28K 0.03%
200
HELO icon
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$27.2K 0.03%
410
PYPL icon
153
PayPal
PYPL
$41.3B
$26.7K 0.03%
458
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$26.5K 0.03%
451
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$24.4K 0.02%
1,000
SCHW icon
156
Charles Schwab
SCHW
$163B
$24.2K 0.02%
243
+1
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$24K 0.02%
439
AAP icon
158
Advance Auto Parts
AAP
$3.11B
$23K 0.02%
584
BTI icon
159
British American Tobacco
BTI
$130B
$22.9K 0.02%
404
JCI icon
160
Johnson Controls International
JCI
$79.7B
$22.9K 0.02%
191
-61
HOOD icon
161
Robinhood
HOOD
$66.1B
$22.6K 0.02%
200
BITB icon
162
Bitwise Bitcoin ETF
BITB
$2.73B
$22.2K 0.02%
466
MS icon
163
Morgan Stanley
MS
$246B
$22K 0.02%
124
ORCL icon
164
Oracle
ORCL
$446B
$21.9K 0.02%
113
+10
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$21.7K 0.02%
486
NEWT icon
166
NewtekOne
NEWT
$338M
$21.7K 0.02%
1,910
+21
GSBD icon
167
Goldman Sachs BDC
GSBD
$1.03B
$20.9K 0.02%
2,250
OHI icon
168
Omega Healthcare
OHI
$14.2B
$20.7K 0.02%
468
+7
WELL icon
169
Welltower
WELL
$145B
$20.5K 0.02%
111
+1
NRG icon
170
NRG Energy
NRG
$32.5B
$20.4K 0.02%
129
+1
MCHP icon
171
Microchip Technology
MCHP
$33.5B
$19.8K 0.02%
311
+1
VDE icon
172
Vanguard Energy ETF
VDE
$9.54B
$19.6K 0.02%
156
NUTX
173
Nutex Health
NUTX
$619M
$19.4K 0.02%
118
VICI icon
174
VICI Properties
VICI
$30.4B
$19.1K 0.02%
680
+10
OBDC icon
175
Blue Owl Capital
OBDC
$5.47B
$18.8K 0.02%
+1,515