VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-0.85%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.38M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$750K |
| 3 |
Realty Income
O
|
$603K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Eli Lilly
LLY
|
$355K |
Top Sells
| 1 |
CME Group
CME
|
$3.67M |
| 2 |
Adobe
ADBE
|
$790K |
| 3 |
Ralph Lauren
RL
|
$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 5 |
American Tower
AMT
|
$220K |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 8.48% | 13,924 -454 | -3% | -$254K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.69M | 8.36% | 16,391 -354 | -2% | -$166K |
|
3
AutoZone
AZO
$70.2B
| $7.37M | 8.02% | 1,933 | – | – |
|
4
Apple
AAPL
$3.45T
| $7.04M | 7.67% | 31,713 +653 | +2% | +$145K |
|
|
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.27M | 5.73% | 105,298 +1,800 | +2% | +$90K |
|
6
JPMorgan Chase
JPM
$829B
| $4.1M | 4.46% | 16,697 -78 | -0.5% | -$19.1K |
|
7
Amazon
AMZN
$2.44T
| $3.7M | 4.02% | 19,423 +918 | +5% | +$175K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 4% | 6,900 +80 | +1% | +$42.6K |
|
9
AutoNation
AN
$8.26B
| $2.4M | 2.62% | 14,850 | – | – |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.38M | 2.59% | +26,100 | New | +$2.38M |
|
11
Home Depot
HD
$405B
| $2.37M | 2.58% | 6,479 +36 | +0.6% | +$13.2K |
|
12
Williams-Sonoma
WSM
$23.1B
| $2.18M | 2.37% | 13,800 | – | – |
|
13
Waste Management
WM
$91.2B
| $1.48M | 1.61% | 6,394 | – | – |
|
14
Blackrock
BLK
$175B
| $1.33M | 1.44% | 1,400 | – | – |
|
15
Costco
COST
$418B
| $1.27M | 1.38% | 1,340 +40 | +3% | +$37.8K |
|
16
Tesla
TSLA
$1.08T
| $1.2M | 1.31% | 4,637 +95 | +2% | +$24.6K |
|
17
Microsoft
MSFT
$3.77T
| $1.12M | 1.22% | 2,982 +307 | +11% | +$115K |
|
|
18
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.05M | 1.14% | 57,117 +40,915 | +253% | +$750K |
|
19
Shake Shack
SHAK
$4.27B
| $996K | 1.08% | 11,300 | – | – |
|
20
McDonald's
MCD
$224B
| $954K | 1.04% | 3,053 -100 | -3% | -$31.2K |
|
21
Starwood Property Trust
STWD
$7.44B
| $884K | 0.96% | 44,700 -750 | -2% | -$14.8K |
|
22
Verizon
VZ
$186B
| $855K | 0.93% | 18,839 +103 | +0.5% | +$4.67K |
|
23
AT&T
T
$209B
| $837K | 0.91% | 29,613 +1 | +0% | +$28 |
|
24
Johnson & Johnson
JNJ
$427B
| $808K | 0.88% | 4,875 -500 | -9% | -$82.9K |
|
25
MetLife
MET
$54.1B
| $798K | 0.87% | 9,933 -198 | -2% | -$15.9K |
|