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
$98M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$107K
3
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

1
+$6.18M
2
+$2.78M
3
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$1.23M

Sector Composition

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
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$18.4K 0.02%
384
HSY icon
177
Hershey
HSY
$44B
$18.2K 0.02%
100
BCS icon
178
Barclays
BCS
$70.5B
$18.2K 0.02%
715
AVB icon
179
AvalonBay Communities
AVB
$23.7B
$18.1K 0.02%
100
USB icon
180
US Bancorp
USB
$79.2B
$17.8K 0.02%
334
-1,796
CAVA icon
181
CAVA Group
CAVA
$9.54B
$17.6K 0.02%
300
BE icon
182
Bloom Energy
BE
$43.3B
$17.4K 0.02%
200
EXE
183
Expand Energy Corp
EXE
$25.7B
$16.9K 0.02%
154
+1
Q
184
Qnity Electronics Inc
Q
$22.9B
$16.6K 0.02%
+203
DOW icon
185
Dow Inc
DOW
$26.4B
$16.4K 0.02%
700
DD icon
186
DuPont de Nemours
DD
$18.4B
$16.4K 0.02%
407
-566
CHAT icon
187
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$16.2K 0.02%
+274
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$16K 0.02%
151
TTC icon
189
Toro Company
TTC
$9.31B
$15.7K 0.02%
200
SOBO
190
South Bow Corp
SOBO
$6.97B
$15.7K 0.02%
570
VTV icon
191
Vanguard Value ETF
VTV
$165B
$15.3K 0.02%
81
CL icon
192
Colgate-Palmolive
CL
$71.2B
$15.2K 0.02%
192
APD icon
193
Air Products & Chemicals
APD
$64.1B
$15.1K 0.02%
61
NJR icon
194
New Jersey Resources
NJR
$5.55B
$14.8K 0.02%
320
XSW icon
195
State Street SPDR S&P Software & Services ETF
XSW
$402M
$14.4K 0.01%
78
GTLS icon
196
Chart Industries
GTLS
$9.9B
$14.2K 0.01%
69
-10
YALL icon
197
God Bless America ETF
YALL
$97.2M
$14.1K 0.01%
327
+2
AZN icon
198
AstraZeneca
AZN
$295B
$14K 0.01%
153
AR icon
199
Antero Resources
AR
$12.6B
$13.4K 0.01%
390
SFIX icon
200
Stitch Fix
SFIX
$442M
$13.2K 0.01%
2,510
6 7
8
9 10