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
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$750K
3 +$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1 +$3.67M
2 +$790K
3 +$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

1 Consumer Discretionary 24.24%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
151
CAVA Group
CAVA
$7.37B
$25.9K 0.03%
+300
CRWD icon
152
CrowdStrike
CRWD
$132B
$25.7K 0.03%
+73
DIS icon
153
Walt Disney
DIS
$201B
$24.7K 0.03%
250
-100
DOW icon
154
Dow Inc
DOW
$17.6B
$24.4K 0.03%
+700
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$24.3K 0.03%
1,000
HELO icon
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$24.3K 0.03%
+408
RDDT icon
157
Reddit
RDDT
$40.1B
$24.1K 0.03%
+230
XSD icon
158
SPDR S&P Semiconductor ETF
XSD
$1.72B
$23.4K 0.03%
117
ORCL icon
159
Oracle
ORCL
$808B
$22.8K 0.02%
163
+61
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$26.5B
$22.5K 0.02%
242
+1
NEWT icon
161
NewtekOne
NEWT
$316M
$22.1K 0.02%
1,847
+18
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$54.6B
$21.8K 0.02%
437
NVDY icon
163
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.77B
$21.7K 0.02%
+1,700
AVB icon
164
AvalonBay Communities
AVB
$27B
$21.5K 0.02%
100
BITB icon
165
Bitwise Bitcoin ETF
BITB
$4.25B
$20.9K 0.02%
+466
CFG icon
166
Citizens Financial Group
CFG
$22.5B
$20.5K 0.02%
500
INTC icon
167
Intel
INTC
$182B
$20.4K 0.02%
899
VDE icon
168
Vanguard Energy ETF
VDE
$7.22B
$20.2K 0.02%
156
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$19.3K 0.02%
384
AMD icon
170
Advanced Micro Devices
AMD
$410B
$19.1K 0.02%
+186
BMO icon
171
Bank of Montreal
BMO
$90.7B
$19.1K 0.02%
200
-200
SCHW icon
172
Charles Schwab
SCHW
$171B
$18.8K 0.02%
241
+56
CMG icon
173
Chipotle Mexican Grill
CMG
$55.2B
$18.1K 0.02%
360
+120
APD icon
174
Air Products & Chemicals
APD
$56.7B
$18K 0.02%
61
CL icon
175
Colgate-Palmolive
CL
$63B
$17.8K 0.02%
191
+91