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VFM

Vision Financial Markets Portfolio holdings

AUM $115M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
Cap. Flow
+$944K
Cap. Flow %
1.03%
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$888K
3
NVDA icon
NVIDIA
NVDA
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.67M
2
ADBE icon
Adobe
ADBE
+$883K
3
RL icon
Ralph Lauren
RL
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
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
$7.25B
$25.9K 0.03%
+300
New +$32.5K
CRWD icon
152
CrowdStrike
CRWD
$211B
$25.7K 0.03%
+292
New +$27.8K
DIS icon
153
Walt Disney
DIS
$181B
$24.7K 0.03%
250
-100
-29% -$10.7K
DOW icon
154
Dow Inc
DOW
$21.9B
$24.4K 0.03%
+700
New +$26.9K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.3K 0.03%
1,000
– –
HELO icon
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$24.3K 0.03%
+408
New +$25.3K
RDDT icon
157
Reddit
RDDT
$29B
$24.1K 0.03%
+230
New +$38K
XSD icon
158
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$23.4K 0.03%
117
– –
ORCL icon
159
Oracle
ORCL
$413B
$22.8K 0.02%
163
+61
+60% +$9.93K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$22.5K 0.02%
484
+2
+0.4% +$90
NEWT icon
161
NewtekOne
NEWT
$432M
$22.1K 0.02%
1,847
+18
+1% +$227
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$21.8K 0.02%
437
– –
NVDY icon
163
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$21.7K 0.02%
+1,700
New +$33.4K
AVB icon
164
AvalonBay Communities
AVB
$26.6B
$21.5K 0.02%
100
– –
BITB icon
165
Bitwise Bitcoin ETF
BITB
$2.47B
$20.9K 0.02%
+466
New +$23.6K
CFG icon
166
Citizens Financial Group
CFG
$30.5B
$20.5K 0.02%
500
– –
INTC icon
167
Intel
INTC
$503B
$20.4K 0.02%
899
– –
VDE icon
168
Vanguard Energy ETF
VDE
$9.84B
$20.2K 0.02%
156
– –
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$19.3K 0.02%
384
– –
AMD icon
170
Advanced Micro Devices
AMD
$799B
$19.1K 0.02%
+186
New +$20.7K
BMO icon
171
Bank of Montreal
BMO
$127B
$19.1K 0.02%
200
-200
-50% -$19.8K
SCHW
172
Charles Schwab
SCHW
$187B
$18.8K 0.02%
241
+56
+30% +$4.39K
CMG icon
173
Chipotle Mexican Grill
CMG
$42.7B
$18.1K 0.02%
360
+120
+50% +$6.53K
APD icon
174
Air Products & Chemicals
APD
$66.8B
$18K 0.02%
61
– –
CL icon
175
Colgate-Palmolive
CL
$74.1B
$17.8K 0.02%
191
+91
+91% +$8.15K
5 6
7
8 9

Similar funds

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM

Vision Financial Markets's Q1 2025 Portfolio in Review

As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
  • Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
  • Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
  • Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
  • Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
  • Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
  • Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.

Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.