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
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$750K
3 +$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1 +$3.67M
2 +$790K
3 +$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

1 Consumer Discretionary 24.24%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YALL icon
201
God Bless America ETF
YALL
$99.9M
$11.9K 0.01%
+325
XLRE icon
202
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$11.8K 0.01%
282
GTLS icon
203
Chart Industries
GTLS
$8.97B
$11.5K 0.01%
+80
OKLO
204
Oklo
OKLO
$20.1B
$11.4K 0.01%
+525
AZN icon
205
AstraZeneca
AZN
$258B
$11.2K 0.01%
152
MDT icon
206
Medtronic
MDT
$120B
$11.1K 0.01%
124
SPVU icon
207
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$10.9K 0.01%
211
ETSY icon
208
Etsy
ETSY
$7.32B
$10.4K 0.01%
220
+20
HNDL icon
209
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$10.3K 0.01%
491
+9
MFA
210
MFA Financial
MFA
$936M
$10.3K 0.01%
+1,000
FLHY icon
211
Franklin High Yield Corporate ETF
FLHY
$634M
$10.2K 0.01%
+430
IWM icon
212
iShares Russell 2000 ETF
IWM
$71.6B
$10K 0.01%
+50
INTU icon
213
Intuit
INTU
$190B
$9.94K 0.01%
16
CHWY icon
214
Chewy
CHWY
$14.6B
$9.75K 0.01%
300
HI icon
215
Hillenbrand
HI
$2.21B
$9.66K 0.01%
400
ODFL icon
216
Old Dominion Freight Line
ODFL
$28.6B
$9.65K 0.01%
59
CPB icon
217
Campbell Soup
CPB
$9.21B
$9.58K 0.01%
240
QQQX icon
218
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$9.5K 0.01%
+400
BAC icon
219
Bank of America
BAC
$385B
$9.07K 0.01%
218
+1
MSTY icon
220
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.32B
$8.67K 0.01%
+427
ICE icon
221
Intercontinental Exchange
ICE
$90.2B
$8.65K 0.01%
+50
AEP icon
222
American Electric Power
AEP
$62B
$8.45K 0.01%
77
EXG icon
223
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$8.42K 0.01%
1,035
+24
NUE icon
224
Nucor
NUE
$31.8B
$8.42K 0.01%
+70
SFIX icon
225
Stitch Fix
SFIX
$614M
$8.16K 0.01%
2,510