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
TPR icon
201
Tapestry
TPR
$28.8B
$13K 0.01%
102
HI
202
DELISTED
Hillenbrand
HI
$12.7K 0.01%
400
LAC
203
Lithium Americas
LAC
$1.33B
$12.7K 0.01%
2,906
CBOE icon
204
Cboe Global Markets
CBOE
$30.3B
$12.6K 0.01%
50
IWM icon
205
iShares Russell 2000 ETF
IWM
$69.2B
$12.4K 0.01%
51
QQQX icon
206
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$12.4K 0.01%
435
+16
FUTU icon
207
Futu Holdings
FUTU
$19.7B
$12.3K 0.01%
75
QVMT
208
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$12K 0.01%
211
BAC icon
209
Bank of America
BAC
$335B
$12K 0.01%
219
MDT icon
210
Medtronic
MDT
$112B
$11.9K 0.01%
124
TOST icon
211
Toast
TOST
$16.3B
$11.9K 0.01%
335
+310
CFG icon
212
Citizens Financial Group
CFG
$23.6B
$11.7K 0.01%
200
-300
CAT icon
213
Caterpillar
CAT
$323B
$11.6K 0.01%
21
OXY icon
214
Occidental Petroleum
OXY
$57.1B
$11.6K 0.01%
282
+1
NUE icon
215
Nucor
NUE
$37.2B
$11.6K 0.01%
71
-200
MO icon
216
Altria Group
MO
$114B
$11.5K 0.01%
200
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$11.5K 0.01%
285
+1
HNDL icon
218
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
$11.4K 0.01%
517
+9
ETSY icon
219
Etsy
ETSY
$5.01B
$11.1K 0.01%
200
FLHY icon
220
Franklin High Yield Corporate ETF
FLHY
$828M
$11.1K 0.01%
455
+10
FSLR icon
221
First Solar
FSLR
$21B
$11K 0.01%
42
APLD icon
222
Applied Digital
APLD
$7.56B
$10.9K 0.01%
+445
ALEX
223
DELISTED
Alexander & Baldwin
ALEX
$10.9K 0.01%
527
+1
INTU icon
224
Intuit
INTU
$122B
$10.8K 0.01%
17
EXG icon
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$10.5K 0.01%
1,106
+23
7 8
9
10 11