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VFM
Vision Financial Markets Portfolio holdings
AUM
$115M
1-Year Est. Return
18.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
233
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 3 |
Apple
AAPL
|
+$7.32M |
| 4 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.6% |
| 2 | Financials | 17.17% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $8.56M | 9.18% |
+16,745
| New | +$8.47M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.43M | 9.04% |
+14,378
| New | +$8.47M |
|
|
3
Apple
AAPL
$4.89T
| $7.78M | 8.34% |
+31,060
| New | +$7.32M |
|
|
4
AutoZone
AZO
$48.3B
| $6.19M | 6.64% |
+1,933
| New | +$6.12M |
|
|
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.16M | 5.53% |
+103,498
| New | +$5.17M |
|
6
Amazon
AMZN
$2.5T
| $4.06M | 4.35% |
+18,505
| New | +$3.79M |
|
7
JPMorgan Chase
JPM
$939B
| $4.02M | 4.31% |
+16,775
| New | +$3.91M |
|
8
CME Group
CME
$92.2B
| $3.67M | 3.94% |
+15,800
| New | +$3.63M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.09M | 3.32% |
+6,820
| New | +$3.15M |
|
10
Williams-Sonoma
WSM
$26.7B
| $2.56M | 2.74% |
+13,800
| New | +$2.19M |
|
11
AutoNation
AN
$6.97B
| $2.52M | 2.71% |
+14,850
| New | +$2.51M |
|
12
Home Depot
HD
$332B
| $2.51M | 2.69% |
+6,443
| New | +$2.63M |
|
13
Tesla
TSLA
$1.24T
| $1.83M | 1.97% |
+4,542
| New | +$1.46M |
|
14
Shake Shack
SHAK
$2.3B
| $1.47M | 1.57% |
+11,300
| New | +$1.38M |
|
15
Blackrock
BLK
$164B
| $1.44M | 1.54% |
+1,400
| New | +$1.42M |
|
16
Waste Management
WM
$95.9B
| $1.29M | 1.38% |
+6,394
| New | +$1.37M |
|
17
Costco
COST
$415B
| $1.19M | 1.28% |
+1,300
| New | +$1.21M |
|
18
Microsoft
MSFT
$2.84T
| $1.13M | 1.21% |
+2,675
| New | +$1.14M |
|
19
Adobe
ADBE
$89.5B
| $923K | 0.99% |
+2,076
| New | +$1.03M |
|
20
McDonald's
MCD
$188B
| $914K | 0.98% |
+3,153
| New | +$940K |
|
21
Starwood Property Trust
STWD
$6.12B
| $861K | 0.92% |
+45,450
| New | +$900K |
|
22
MetLife
MET
$61B
| $830K | 0.89% |
+10,131
| New | +$843K |
|
23
Johnson & Johnson
JNJ
$635B
| $777K | 0.83% |
+5,375
| New | +$833K |
|
24
Lockheed Martin
LMT
$134B
| $777K | 0.83% |
+1,600
| New | +$872K |
|
25
Verizon
VZ
$194B
| $749K | 0.8% |
+18,736
| New | +$790K |
|
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Vision Financial Markets's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vision Financial Markets, which disclosed 233 positions worth $93.2M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Technology.
- Vision Financial Markets's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
- Vision Financial Markets's ten largest holdings make up 57% of its $93.2M portfolio in Q4 2024.
- Vision Financial Markets disclosed 233 positions in Q4 2024, its first 13F filing on record.
Based on Vision Financial Markets's 13F filing for Q4 2024, filed 6 Feb 2025.