VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 3 |
Apple
AAPL
|
$7.78M |
| 4 |
AutoZone
AZO
|
$6.19M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.76% |
| 2 | Financials | 17.28% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$628B
| $17K | 0.02% |
+102
| New | +$17K |
|
152
Omega Healthcare
OHI
$12.5B
| $16.5K | 0.02% |
+437
| New | +$16.5K |
|
153
Toro Company
TTC
$7.95B
| $16K | 0.02% |
+200
| New | +$16K |
|
154
Morgan Stanley
MS
$237B
| $15.6K | 0.02% |
+124
| New | +$15.6K |
|
155
New Jersey Resources
NJR
$4.7B
| $14.9K | 0.02% |
+320
| New | +$14.9K |
|
156
British American Tobacco
BTI
$120B
| $14.7K | 0.02% |
+404
| New | +$14.7K |
|
157
SPDR S&P Software & Services ETF
XSW
$483M
| $14.6K | 0.02% |
+77
| New | +$14.6K |
|
158
Chipotle Mexican Grill
CMG
$56B
| $14.5K | 0.02% |
+240
| New | +$14.5K |
|
159
Occidental Petroleum
OXY
$45.6B
| $13.7K | 0.01% |
+278
| New | +$13.7K |
|
160
Charles Schwab
SCHW
$175B
| $13.7K | 0.01% |
+185
| New | +$13.7K |
|
161
Welltower
WELL
$112B
| $13.7K | 0.01% |
+109
| New | +$13.7K |
|
|
XYZ
162
Block, Inc.
XYZ
$46.2B
| $13.5K | 0.01% |
+159
| New | +$13.5K |
|
|
SOBO
163
South Bow Corporation
SOBO
$5.71B
| $13.4K | 0.01% |
+570
| New | +$13.4K |
|
164
Coinbase
COIN
$77.7B
| $12.4K | 0.01% |
+50
| New | +$12.4K |
|
165
Hillenbrand
HI
$1.75B
| $12.3K | 0.01% |
+400
| New | +$12.3K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $11.5K | 0.01% |
+282
| New | +$11.5K |
|
167
NRG Energy
NRG
$28.4B
| $11.4K | 0.01% |
+127
| New | +$11.4K |
|
168
T Rowe Price
TROW
$23.2B
| $11.3K | 0.01% |
+100
| New | +$11.3K |
|
169
Vanguard Value ETF
VTV
$143B
| $10.8K | 0.01% |
+64
| New | +$10.8K |
|
170
Stitch Fix
SFIX
$692M
| $10.8K | 0.01% |
+2,510
| New | +$10.8K |
|
171
Etsy
ETSY
$5.15B
| $10.6K | 0.01% |
+200
| New | +$10.6K |
|
172
Altria Group
MO
$112B
| $10.5K | 0.01% |
+200
| New | +$10.5K |
|
173
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $10.4K | 0.01% |
+211
| New | +$10.4K |
|
174
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $10.3K | 0.01% |
+482
| New | +$10.3K |
|
175
Old Dominion Freight Line
ODFL
$31.1B
| $10.3K | 0.01% |
+59
| New | +$10.3K |
|