We are live on ! Find out more
VFM

Vision Financial Markets Portfolio holdings

AUM $115M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
-$17.8M
Cap. Flow %
-18.14%
Top 10 Hldgs %
60.07%
Holding
439
New
10
Increased
78
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$170K
2
MU icon
Micron Technology
MU
+$107K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.78M
3
STX icon
Seagate
STX
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin ETF
BITX
+$1.23M

Sector Composition

Rank Sector Weight
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
$32.7B
$13K 0.01%
102
– –
HI
202
DELISTED
Hillenbrand
HI
$12.7K 0.01%
400
– –
LAC
203
Lithium Americas
LAC
$1.06B
$12.7K 0.01%
2,906
– –
CBOE icon
204
Cboe Global Markets
CBOE
$30.2B
$12.6K 0.01%
50
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.1B
$12.4K 0.01%
51
– –
QQQX icon
206
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$12.4K 0.01%
435
+16
+4% +$446
FUTU icon
207
Futu Holdings
FUTU
$14.7B
$12.3K 0.01%
75
– –
QVMT
208
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$12K 0.01%
211
– –
BAC icon
209
Bank of America
BAC
$441B
$12K 0.01%
219
– –
MDT icon
210
Medtronic
MDT
$110B
$11.9K 0.01%
124
– –
TOST icon
211
Toast
TOST
$20.1B
$11.9K 0.01%
335
+310
+1,240% +$11.2K
CFG icon
212
Citizens Financial Group
CFG
$30.5B
$11.7K 0.01%
200
-300
-60% -$16.1K
CAT icon
213
Caterpillar
CAT
$395B
$11.6K 0.01%
21
– –
OXY icon
214
Occidental Petroleum
OXY
$55.7B
$11.6K 0.01%
282
+1
+0.4% +$42
NUE icon
215
Nucor
NUE
$61.9B
$11.6K 0.01%
71
-200
-74% -$30.1K
MO icon
216
Altria Group
MO
$113B
$11.5K 0.01%
200
– –
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.5K 0.01%
285
+1
+0.4% +$41
HNDL icon
218
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$11.4K 0.01%
517
+9
+2% +$200
ETSY icon
219
Etsy
ETSY
$7.81B
$11.1K 0.01%
200
– –
FLHY icon
220
Franklin High Yield Corporate ETF
FLHY
$1.23B
$11.1K 0.01%
455
+10
+2% +$244
FSLR icon
221
First Solar
FSLR
$26.2B
$11K 0.01%
42
– –
APLD icon
222
Applied Digital
APLD
$8.31B
$10.9K 0.01%
+445
New +$12.8K
ALEX
223
DELISTED
Alexander & Baldwin
ALEX
$10.9K 0.01%
527
+1
+0.2% +$17
INTU icon
224
Intuit
INTU
$88.1B
$10.8K 0.01%
17
– –
EXG icon
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$10.5K 0.01%
1,106
+23
+2% +$212
7 8
9
10 11

Similar funds

RA
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 2025 Portfolio in Review

As of Q4 2025, Vision Financial Markets held 439 positions worth $98M, down 16% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vision Financial Markets withdrew a net $17.8M in Q4 2025, closing 30 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Vision Financial Markets opened a new position in US Treasury 12 Month Bill ETF worth $35.1K.

  • Vision Financial Markets's largest Q4 2025 buy was US Treasury 12 Month Bill ETF: 700 shares worth $35.1K.
  • Vision Financial Markets added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $170K increase.
  • Vision Financial Markets's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.37M.
  • Vision Financial Markets fully exited UnitedHealth in Q4 2025, selling an estimated $6.18M.
  • Vision Financial Markets's ten largest holdings make up 60% of its $98M portfolio in Q4 2025.
  • Vision Financial Markets opened 10 new positions and closed 30 in Q4 2025.
  • Vision Financial Markets's portfolio value fell 16% quarter-over-quarter to $98M.

Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.