VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 3 |
Apple
AAPL
|
$7.78M |
| 4 |
AutoZone
AZO
|
$6.19M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.76% |
| 2 | Financials | 17.28% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $5.02K | 0.01% |
+13
| New | +$5.02K |
|
202
Viatris
VTRS
$12.1B
| $5.01K | 0.01% |
+402
| New | +$5.01K |
|
203
Solventum
SOLV
$12.5B
| $4.96K | 0.01% |
+75
| New | +$4.96K |
|
204
General Dynamics
GD
$86.9B
| $4.77K | 0.01% |
+18
| New | +$4.77K |
|
205
SPDR ICE Preferred Securities ETF
PSK
$813M
| $4.63K | 0.01% |
+141
| New | +$4.63K |
|
206
Vodafone
VOD
$28.4B
| $4.63K | 0.01% |
+545
| New | +$4.63K |
|
207
American Airlines Group
AAL
$8.8B
| $4.62K | 0.01% |
+265
| New | +$4.62K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.61K | ﹤0.01% |
+61
| New | +$4.61K |
|
209
Ameriprise Financial
AMP
$48.2B
| $4.48K | ﹤0.01% |
+9
| New | +$4.48K |
|
210
Northrop Grumman
NOC
$82.9B
| $4.45K | ﹤0.01% |
+10
| New | +$4.45K |
|
211
Truist Financial
TFC
$60B
| $4.34K | ﹤0.01% |
+100
| New | +$4.34K |
|
212
Enterprise Products Partners
EPD
$69B
| $4.27K | ﹤0.01% |
+136
| New | +$4.27K |
|
213
Vanguard Large-Cap ETF
VV
$44.5B
| $4.24K | ﹤0.01% |
+16
| New | +$4.24K |
|
214
ConocoPhillips
COP
$119B
| $4.24K | ﹤0.01% |
+43
| New | +$4.24K |
|
215
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $4.23K | ﹤0.01% |
+26
| New | +$4.23K |
|
216
Moderna
MRNA
$9.28B
| $4.16K | ﹤0.01% |
+100
| New | +$4.16K |
|
217
American International
AIG
$45.1B
| $3.92K | ﹤0.01% |
+54
| New | +$3.92K |
|
218
Halliburton
HAL
$19B
| $3.28K | ﹤0.01% |
+121
| New | +$3.28K |
|
219
Ameren
AEE
$27.1B
| $2.59K | ﹤0.01% |
+29
| New | +$2.59K |
|
220
Bluerock Homes Trust
BHM
$53.3M
| $2.52K | ﹤0.01% |
+190
| New | +$2.52K |
|
221
Ford
F
$46.3B
| $2.48K | ﹤0.01% |
+250
| New | +$2.48K |
|
222
MGM Resorts International
MGM
$10.2B
| $2.15K | ﹤0.01% |
+62
| New | +$2.15K |
|
223
Boeing
BA
$175B
| $1.95K | ﹤0.01% |
+11
| New | +$1.95K |
|
224
Caesars Entertainment
CZR
$5.21B
| $1.54K | ﹤0.01% |
+46
| New | +$1.54K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $980 | ﹤0.01% |
+105
| New | +$980 |
|