VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
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
ABT icon
151
Abbott
ABT
$221B
$34.3K 0.03%
253
+2
PYPL icon
152
PayPal
PYPL
$66.7B
$34K 0.03%
458
ET icon
153
Energy Transfer Partners
ET
$57.4B
$33.2K 0.03%
1,829
+27
DIS icon
154
Walt Disney
DIS
$201B
$31K 0.03%
251
+1
AMD icon
155
Advanced Micro Devices
AMD
$410B
$30.9K 0.03%
218
+32
NSC icon
156
Norfolk Southern
NSC
$62.9B
$30.7K 0.03%
120
FCX icon
157
Freeport-McMoran
FCX
$59.4B
$30.3K 0.03%
700
ALL icon
158
Allstate
ALL
$50.9B
$30.2K 0.03%
150
XSD icon
159
SPDR S&P Semiconductor ETF
XSD
$1.72B
$29.9K 0.03%
117
OKLO
160
Oklo
OKLO
$20.1B
$29.4K 0.03%
525
DD icon
161
DuPont de Nemours
DD
$33.9B
$27.9K 0.03%
407
BITB icon
162
Bitwise Bitcoin ETF
BITB
$4.25B
$27.3K 0.03%
466
JCI icon
163
Johnson Controls International
JCI
$73.9B
$26.6K 0.03%
252
-100
HSY icon
164
Hershey
HSY
$36.4B
$26.6K 0.03%
160
-9
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$26.5K 0.03%
451
HELO icon
166
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$25.5K 0.02%
409
+1
GSBD icon
167
Goldman Sachs BDC
GSBD
$1.12B
$25.3K 0.02%
2,250
CAVA icon
168
CAVA Group
CAVA
$7.37B
$25.3K 0.02%
300
BIIB icon
169
Biogen
BIIB
$22B
$25.1K 0.02%
200
GL icon
170
Globe Life
GL
$10.8B
$24.9K 0.02%
200
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$24.4K 0.02%
1,000
BE icon
172
Bloom Energy
BE
$25.8B
$23.9K 0.02%
1,000
-1,000
TMO icon
173
Thermo Fisher Scientific
TMO
$216B
$23.5K 0.02%
+58
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$54.6B
$22.9K 0.02%
438
+1
MSTY icon
175
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.32B
$22.6K 0.02%
1,021
+594