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
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$3.69M
2 +$1.49M
3 +$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

1 +$4.36M
2 +$1.32M
3 +$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

Sector Composition

1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$24B
$26.6K 0.02%
500
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$26.5K 0.02%
451
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$24.4K 0.02%
1,000
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$3.7T
$24.3K 0.02%
100
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$24.1K 0.02%
53
+20
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$23.6K 0.02%
439
+1
MU icon
182
Micron Technology
MU
$497B
$23.3K 0.02%
140
+119
SCHW icon
183
Charles Schwab
SCHW
$164B
$23.1K 0.02%
242
GSBD icon
184
Goldman Sachs BDC
GSBD
$1.02B
$22.9K 0.02%
2,250
VICI icon
185
VICI Properties
VICI
$30.6B
$21.8K 0.02%
670
+8
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$21.6K 0.02%
486
+2
NEWT icon
187
NewtekOne
NEWT
$340M
$21.6K 0.02%
1,889
+19
MSTY icon
188
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
$21.5K 0.02%
308
+104
BTI icon
189
British American Tobacco
BTI
$132B
$21.4K 0.02%
404
-9,900
NRG icon
190
NRG Energy
NRG
$32.4B
$20.7K 0.02%
128
MCHP icon
191
Microchip Technology
MCHP
$34.5B
$19.8K 0.02%
310
+2
MS icon
192
Morgan Stanley
MS
$247B
$19.7K 0.02%
124
VDE icon
193
Vanguard Energy ETF
VDE
$9.56B
$19.6K 0.02%
156
WELL icon
194
Welltower
WELL
$147B
$19.6K 0.02%
110
OHI icon
195
Omega Healthcare
OHI
$14.1B
$19.4K 0.02%
461
+7
AVB icon
196
AvalonBay Communities
AVB
$23.7B
$19.3K 0.02%
100
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$19K 0.02%
384
HSY icon
198
Hershey
HSY
$44.6B
$18.7K 0.02%
100
-60
CAVA icon
199
CAVA Group
CAVA
$10.2B
$18.1K 0.02%
300
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$17.4K 0.01%
151