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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
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
(-1.5%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.32M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$888K |
| 3 |
NVIDIA
NVDA
|
+$609K |
| 4 |
Realty Income
O
|
+$576K |
| 5 |
Eli Lilly
LLY
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$3.67M |
| 2 |
Adobe
ADBE
|
+$883K |
| 3 |
Ralph Lauren
RL
|
+$716K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
| 5 |
American Tower
AMT
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.23% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.79M | 8.48% |
13,924
-454
| -3% | -$267K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $7.69M | 8.36% |
16,391
-354
| -2% | -$180K |
|
3
AutoZone
AZO
$48.3B
| $7.37M | 8.02% |
1,933
| – | – |
|
4
Apple
AAPL
$4.89T
| $7.04M | 7.67% |
31,713
+653
| +2% | +$151K |
|
|
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.27M | 5.73% |
105,298
+1,800
| +2% | +$89.9K |
|
6
JPMorgan Chase
JPM
$939B
| $4.1M | 4.46% |
16,697
-78
| -0.5% | -$19.9K |
|
7
Amazon
AMZN
$2.5T
| $3.7M | 4.02% |
19,423
+918
| +5% | +$199K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.67M | 4% |
6,900
+80
| +1% | +$38.9K |
|
9
AutoNation
AN
$6.97B
| $2.4M | 2.62% |
14,850
| – | – |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.38M | 2.59% |
+26,100
| New | +$2.32M |
|
11
Home Depot
HD
$332B
| $2.37M | 2.58% |
6,479
+36
| +0.6% | +$14K |
|
12
Williams-Sonoma
WSM
$26.7B
| $2.18M | 2.37% |
13,800
| – | – |
|
13
Waste Management
WM
$95.9B
| $1.48M | 1.61% |
6,394
| – | – |
|
14
Blackrock
BLK
$164B
| $1.33M | 1.44% |
1,400
| – | – |
|
15
Costco
COST
$415B
| $1.27M | 1.38% |
1,340
+40
| +3% | +$39K |
|
16
Tesla
TSLA
$1.24T
| $1.2M | 1.31% |
4,637
+95
| +2% | +$31.7K |
|
17
Microsoft
MSFT
$2.84T
| $1.12M | 1.22% |
2,982
+307
| +11% | +$125K |
|
|
18
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $1.05M | 1.14% |
57,117
+40,915
| +253% | +$888K |
|
19
Shake Shack
SHAK
$2.3B
| $996K | 1.08% |
11,300
| – | – |
|
20
McDonald's
MCD
$188B
| $954K | 1.04% |
3,053
-100
| -3% | -$29.9K |
|
21
Starwood Property Trust
STWD
$6.12B
| $884K | 0.96% |
44,700
-750
| -2% | -$14.7K |
|
22
Verizon
VZ
$194B
| $855K | 0.93% |
18,839
+103
| +0.5% | +$4.29K |
|
23
AT&T
T
$165B
| $837K | 0.91% |
29,613
+1
| +0% | +$25 |
|
24
Johnson & Johnson
JNJ
$635B
| $808K | 0.88% |
4,875
-500
| -9% | -$78.2K |
|
25
MetLife
MET
$61B
| $798K | 0.87% |
9,933
-198
| -2% | -$16.5K |
|
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B
Vision Financial Markets's Q1 2025 Portfolio in Review
As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
- Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
- Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
- Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
- Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
- Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
- Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.
Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.