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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.47M
3
+$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

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 Change
in Stake 		Capital Flow
1
$8.56M 9.24%
+16,745
2
$8.43M 9.09%
+14,378
3
$7.78M 8.39%
+31,060
4
$6.19M 6.68%
+1,933
5
$5.16M 5.57%
+103,498
6
$4.06M 4.38%
+18,505
7
$4.02M 4.34%
+16,775
8
$3.67M 3.96%
+15,800
9
$3.09M 3.34%
+6,820
10
$2.56M 2.76%
+13,800
11
$2.52M 2.72%
+14,850
12
$2.51M 2.7%
+6,443
13
$1.83M 1.98%
+4,542
14
$1.47M 1.58%
+11,300
15
$1.44M 1.55%
+1,400
16
$1.29M 1.39%
+6,394
17
$1.19M 1.28%
+1,300
18
$1.13M 1.22%
+2,675
19
$923K 1%
+2,076
20
$914K 0.99%
+3,153
21
$861K 0.93%
+45,450
22
$830K 0.9%
+10,131
23
$777K 0.84%
+5,375
24
$777K 0.84%
+1,600
25
$749K 0.81%
+18,736
1
2 3 4 5