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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
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$18.4K 0.02%
384
– –
HSY icon
177
Hershey
HSY
$36.8B
$18.2K 0.02%
100
– –
BCS icon
178
Barclays
BCS
$95B
$18.2K 0.02%
715
– –
AVB icon
179
AvalonBay Communities
AVB
$26.6B
$18.1K 0.02%
100
– –
USB icon
180
US Bancorp
USB
$99.4B
$17.8K 0.02%
334
-1,796
-84% -$88.3K
CAVA icon
181
CAVA Group
CAVA
$7.25B
$17.6K 0.02%
300
– –
BE icon
182
Bloom Energy
BE
$67.4B
$17.4K 0.02%
200
– –
EXE
183
Expand Energy Corp
EXE
$21.3B
$16.9K 0.02%
154
+1
+0.7% +$111
Q
184
Qnity Electronics Inc
Q
$27.9B
$16.6K 0.02%
+203
New +$17.2K
DOW icon
185
Dow Inc
DOW
$21.9B
$16.4K 0.02%
700
– –
DD icon
186
DuPont de Nemours
DD
$19.5B
$16.4K 0.02%
136
-188
-58% -$21.2K
CHAT icon
187
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$16.2K 0.02%
+274
New +$17K
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$16K 0.02%
151
– –
TTC icon
189
Toro Company
TTC
$9.35B
$15.7K 0.02%
200
– –
SOBO
190
South Bow Corp
SOBO
$7.37B
$15.7K 0.02%
570
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$15.3K 0.02%
81
– –
CL icon
192
Colgate-Palmolive
CL
$74.1B
$15.2K 0.02%
192
– –
APD icon
193
Air Products & Chemicals
APD
$66.8B
$15.1K 0.02%
61
– –
NJR icon
194
New Jersey Resources
NJR
$5.53B
$14.8K 0.02%
320
– –
XSW icon
195
State Street SPDR S&P Software & Services ETF
XSW
$471M
$14.4K 0.01%
78
– –
GTLS
196
DELISTED
Chart Industries
GTLS
$14.2K 0.01%
69
-10
-13% -$2.03K
YALL icon
197
Truth Social God Bless America ETF
YALL
$89.7M
$14.1K 0.01%
327
+2
+0.6% +$88
AZN icon
198
AstraZeneca
AZN
$250B
$14K 0.01%
77
– –
AR icon
199
Antero Resources
AR
$10.7B
$13.4K 0.01%
390
– –
SFIX
200
Stitch Fix
SFIX
$538M
$13.2K 0.01%
2,510
– –
6 7
8
9 10

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.