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
$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
151
$34.3K 0.03%
253
+2
152
$34K 0.03%
458
153
$33.2K 0.03%
1,829
+27
154
$31K 0.03%
251
+1
155
$30.9K 0.03%
218
+32
156
$30.7K 0.03%
120
157
$30.3K 0.03%
700
158
$30.2K 0.03%
150
159
$29.9K 0.03%
117
160
$29.4K 0.03%
525
161
$27.9K 0.03%
973
162
$27.3K 0.03%
466
163
$26.6K 0.03%
252
-100
164
$26.6K 0.03%
160
-9
165
$26.5K 0.03%
451
166
$25.5K 0.02%
409
+1
167
$25.3K 0.02%
2,250
168
$25.3K 0.02%
300
169
$25.1K 0.02%
200
170
$24.9K 0.02%
200
171
$24.4K 0.02%
1,000
172
$23.9K 0.02%
1,000
-1,000
173
$23.5K 0.02%
+58
174
$22.9K 0.02%
438
+1
175
$22.6K 0.02%
204
+119
5 6
7
8 9