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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$360B
| $8.56M | 9.18% |
+16,745
| New | +$8.56M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $8.43M | 9.04% |
+14,378
| New | +$8.43M |
|
|
3
Apple
AAPL
$3.4T
| $7.78M | 8.34% |
+31,060
| New | +$7.78M |
|
|
4
AutoZone
AZO
$70.2B
| $6.19M | 6.64% |
+1,933
| New | +$6.19M |
|
|
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $5.16M | 5.53% |
+103,498
| New | +$5.16M |
|
6
Amazon
AMZN
$2.39T
| $4.06M | 4.35% |
+18,505
| New | +$4.06M |
|
7
JPMorgan Chase
JPM
$818B
| $4.02M | 4.31% |
+16,775
| New | +$4.02M |
|
8
CME Group
CME
$95.9B
| $3.67M | 3.94% |
+15,800
| New | +$3.67M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 3.32% |
+6,820
| New | +$3.09M |
|
10
Williams-Sonoma
WSM
$23.1B
| $2.56M | 2.74% |
+13,800
| New | +$2.56M |
|
11
AutoNation
AN
$8.25B
| $2.52M | 2.71% |
+14,850
| New | +$2.52M |
|
12
Home Depot
HD
$405B
| $2.51M | 2.69% |
+6,443
| New | +$2.51M |
|
13
Tesla
TSLA
$1.07T
| $1.83M | 1.97% |
+4,542
| New | +$1.83M |
|
14
Shake Shack
SHAK
$4.21B
| $1.47M | 1.57% |
+11,300
| New | +$1.47M |
|
15
Blackrock
BLK
$172B
| $1.44M | 1.54% |
+1,400
| New | +$1.44M |
|
16
Waste Management
WM
$91B
| $1.29M | 1.38% |
+6,394
| New | +$1.29M |
|
17
Costco
COST
$417B
| $1.19M | 1.28% |
+1,300
| New | +$1.19M |
|
18
Microsoft
MSFT
$3.74T
| $1.13M | 1.21% |
+2,675
| New | +$1.13M |
|
19
Adobe
ADBE
$146B
| $923K | 0.99% |
+2,076
| New | +$923K |
|
20
McDonald's
MCD
$224B
| $914K | 0.98% |
+3,153
| New | +$914K |
|
21
Starwood Property Trust
STWD
$7.38B
| $861K | 0.92% |
+45,450
| New | +$861K |
|
22
MetLife
MET
$53.5B
| $830K | 0.89% |
+10,131
| New | +$830K |
|
23
Johnson & Johnson
JNJ
$429B
| $777K | 0.83% |
+5,375
| New | +$777K |
|
24
Lockheed Martin
LMT
$105B
| $777K | 0.83% |
+1,600
| New | +$777K |
|
25
Verizon
VZ
$186B
| $749K | 0.8% |
+18,736
| New | +$749K |
|