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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
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow %
98.49%
Top 10 Hldgs %
57.39%
Holding
233
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M
3
AAPL icon
Apple
AAPL
+$7.32M
4
AZO icon
AutoZone
AZO
+$6.12M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.6%
2 Financials 17.17%
3 Technology 11.9%
4 Consumer Staples 4.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.38K 0.01%
+304
New +$5.46K
EBAY icon
202
eBay
EBAY
$48.1B
$5.08K 0.01%
+82
New +$5.21K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$229B
$5.02K 0.01%
+78
New +$5.24K
VTRS icon
204
Viatris
VTRS
$19.9B
$5.01K 0.01%
+402
New +$4.94K
SOLV icon
205
Solventum
SOLV
$14.6B
$4.96K 0.01%
+75
New +$5.25K
GD icon
206
General Dynamics
GD
$105B
$4.77K 0.01%
+18
New +$5.18K
PSK icon
207
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.63K 0.01%
+141
New +$4.88K
VOD icon
208
Vodafone
VOD
$36.9B
$4.63K 0.01%
+545
New +$4.96K
AAL icon
209
American Airlines Group
AAL
$10.8B
$4.62K 0.01%
+265
New +$3.81K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.61K ﹤0.01%
+122
New +$4.84K
AMP icon
211
Ameriprise Financial
AMP
$49.2B
$4.47K ﹤0.01%
+9
New +$4.8K
NOC icon
212
Northrop Grumman
NOC
$80.3B
$4.45K ﹤0.01%
+10
New +$5.03K
TFC icon
213
Truist Financial
TFC
$64.5B
$4.34K ﹤0.01%
+100
New +$4.46K
EPD icon
214
Enterprise Products Partners
EPD
$82.3B
$4.26K ﹤0.01%
+136
New +$4.18K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4.24K ﹤0.01%
+16
New +$4.33K
COP icon
216
ConocoPhillips
COP
$142B
$4.24K ﹤0.01%
+43
New +$4.57K
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$4.23K ﹤0.01%
+26
New +$4.29K
MRNA icon
218
Moderna
MRNA
$21.8B
$4.16K ﹤0.01%
+100
New +$4.78K
AIG icon
219
American International
AIG
$42.2B
$3.92K ﹤0.01%
+54
New +$4.06K
HAL icon
220
Halliburton
HAL
$27.2B
$3.28K ﹤0.01%
+121
New +$3.54K
AEE icon
221
Ameren
AEE
$29.8B
$2.58K ﹤0.01%
+29
New +$2.6K
BHM icon
222
Bluerock Homes Trust
BHM
$33.8M
$2.52K ﹤0.01%
+190
New +$2.77K
F icon
223
Ford
F
$55.6B
$2.48K ﹤0.01%
+250
New +$2.67K
MGM icon
224
MGM Resorts International
MGM
$11.5B
$2.15K ﹤0.01%
+62
New +$2.34K
BA icon
225
Boeing
BA
$185B
$1.95K ﹤0.01%
+11
New +$1.73K
6 7 8
9
10

Similar funds

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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vision Financial Markets, which disclosed 233 positions worth $93.2M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Technology.

  • Vision Financial Markets's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
  • Vision Financial Markets's ten largest holdings make up 57% of its $93.2M portfolio in Q4 2024.
  • Vision Financial Markets disclosed 233 positions in Q4 2024, its first 13F filing on record.

Based on Vision Financial Markets's 13F filing for Q4 2024, filed 6 Feb 2025.