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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
-0.33%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
-$17.8M
Cap. Flow %
-18.14%
Top 10 Hldgs %
60.07%
Holding
439
New
10
Increased
78
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$170K
2
MU icon
Micron Technology
MU
+$107K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.78M
3
STX icon
Seagate
STX
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin ETF
BITX
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$14.4B
$28K 0.03%
200
– –
HELO icon
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$27.2K 0.03%
410
– –
PYPL icon
153
PayPal
PYPL
$51.1B
$26.7K 0.03%
458
– –
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.5K 0.03%
451
– –
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.4K 0.02%
1,000
– –
SCHW
156
Charles Schwab
SCHW
$187B
$24.2K 0.02%
243
+1
+0.4% +$95
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$24K 0.02%
439
– –
AAP icon
158
Advance Auto Parts
AAP
$3.49B
$23K 0.02%
584
– –
BTI icon
159
British American Tobacco
BTI
$126B
$22.9K 0.02%
404
– –
JCI icon
160
Johnson Controls International
JCI
$93.5B
$22.9K 0.02%
191
-61
-24% -$7K
HOOD icon
161
Robinhood
HOOD
$81.7B
$22.6K 0.02%
200
– –
BITB icon
162
Bitwise Bitcoin ETF
BITB
$2.47B
$22.2K 0.02%
466
– –
MS icon
163
Morgan Stanley
MS
$336B
$22K 0.02%
124
– –
ORCL icon
164
Oracle
ORCL
$413B
$21.9K 0.02%
113
+10
+10% +$2.38K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$21.7K 0.02%
486
– –
NEWT icon
166
NewtekOne
NEWT
$432M
$21.7K 0.02%
1,910
+21
+1% +$229
GSBD icon
167
Goldman Sachs BDC
GSBD
$1.02B
$20.9K 0.02%
2,250
– –
OHI icon
168
Omega Healthcare
OHI
$14.8B
$20.7K 0.02%
468
+7
+2% +$302
WELL icon
169
Welltower
WELL
$170B
$20.5K 0.02%
111
+1
+0.9% +$187
NRG icon
170
NRG Energy
NRG
$25.1B
$20.4K 0.02%
129
+1
+0.8% +$165
MCHP icon
171
Microchip Technology
MCHP
$40.5B
$19.8K 0.02%
311
+1
+0.3% +$62
VDE icon
172
Vanguard Energy ETF
VDE
$9.83B
$19.6K 0.02%
156
– –
NUTX
173
Nutex Health
NUTX
$1.05B
$19.4K 0.02%
118
– –
VICI icon
174
VICI Properties
VICI
$29.2B
$19.1K 0.02%
680
+10
+1% +$297
OBDC icon
175
Blue Owl Capital
OBDC
$5.61B
$18.8K 0.02%
+1,515
New +$19.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vision Financial Markets held 439 positions worth $98M, down 16% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vision Financial Markets withdrew a net $17.8M in Q4 2025, closing 30 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Vision Financial Markets opened a new position in US Treasury 12 Month Bill ETF worth $35.1K.

  • Vision Financial Markets's largest Q4 2025 buy was US Treasury 12 Month Bill ETF: 700 shares worth $35.1K.
  • Vision Financial Markets added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $170K increase.
  • Vision Financial Markets's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.37M.
  • Vision Financial Markets fully exited UnitedHealth in Q4 2025, selling an estimated $6.18M.
  • Vision Financial Markets's ten largest holdings make up 60% of its $98M portfolio in Q4 2025.
  • Vision Financial Markets opened 10 new positions and closed 30 in Q4 2025.
  • Vision Financial Markets's portfolio value fell 16% quarter-over-quarter to $98M.

Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.