VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
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
OWL icon
201
Blue Owl Capital
OWL
$10.9B
$15.4K 0.01%
+800
SOBO
202
South Bow Corp
SOBO
$5.44B
$14.8K 0.01%
570
USB icon
203
US Bancorp
USB
$75.1B
$14.8K 0.01%
327
-5
XSW icon
204
SPDR S&P Software & Services ETF
XSW
$490M
$14.6K 0.01%
78
+1
GILD icon
205
Gilead Sciences
GILD
$150B
$14.4K 0.01%
+130
CLX icon
206
Clorox
CLX
$14.1B
$14.4K 0.01%
120
NJR icon
207
New Jersey Resources
NJR
$4.62B
$14.3K 0.01%
320
VTV icon
208
Vanguard Value ETF
VTV
$149B
$14.2K 0.01%
81
+1
TTC icon
209
Toro Company
TTC
$7.3B
$14.1K 0.01%
200
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$14.1K 0.01%
33
+1
CARR icon
211
Carrier Global
CARR
$49.2B
$13.9K 0.01%
191
-9
YALL icon
212
God Bless America ETF
YALL
$99.9M
$13.5K 0.01%
325
AR icon
213
Antero Resources
AR
$10.1B
$13.3K 0.01%
330
GTLS icon
214
Chart Industries
GTLS
$8.97B
$13.2K 0.01%
80
CHWY icon
215
Chewy
CHWY
$14.6B
$12.8K 0.01%
300
INTU icon
216
Intuit
INTU
$190B
$12.8K 0.01%
17
+1
CRWD icon
217
CrowdStrike
CRWD
$132B
$12.7K 0.01%
25
-48
OXY icon
218
Occidental Petroleum
OXY
$41.9B
$11.7K 0.01%
280
+2
MO icon
219
Altria Group
MO
$109B
$11.7K 0.01%
200
-5,900
XLRE icon
220
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$11.7K 0.01%
283
+1
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.48B
$11K 0.01%
+200
ETSY icon
222
Etsy
ETSY
$7.32B
$11K 0.01%
220
SPVU icon
223
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$11K 0.01%
211
IWM icon
224
iShares Russell 2000 ETF
IWM
$71.6B
$10.8K 0.01%
51
+1
QQQX icon
225
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$10.8K 0.01%
410
+10
7 8
9
10 11