VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$750K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1
+$3.67M
2
+$790K
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$7.79M 8.48%
13,924
-454
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$7.69M 8.36%
16,391
-354
AZO icon
3
AutoZone
AZO
$63.4B
$7.37M 8.02%
1,933
AAPL icon
4
Apple
AAPL
$3.9T
$7.04M 7.67%
31,713
+653
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.27M 5.73%
105,298
+1,800
JPM icon
6
JPMorgan Chase
JPM
$818B
$4.1M 4.46%
16,697
-78
AMZN icon
7
Amazon
AMZN
$2.39T
$3.7M 4.02%
19,423
+918
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.67M 4%
6,900
+80
AN icon
9
AutoNation
AN
$7.55B
$2.4M 2.62%
14,850
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.38M 2.59%
+26,100
HD icon
11
Home Depot
HD
$385B
$2.37M 2.58%
6,479
+36
WSM icon
12
Williams-Sonoma
WSM
$23B
$2.18M 2.37%
13,800
WM icon
13
Waste Management
WM
$86.4B
$1.48M 1.61%
6,394
BLK icon
14
Blackrock
BLK
$176B
$1.33M 1.44%
1,400
COST icon
15
Costco
COST
$413B
$1.27M 1.38%
1,340
+40
TSLA icon
16
Tesla
TSLA
$1.44T
$1.2M 1.31%
4,637
+95
MSFT icon
17
Microsoft
MSFT
$3.89T
$1.12M 1.22%
2,982
+307
BITO icon
18
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$1.05M 1.14%
57,117
+40,915
SHAK icon
19
Shake Shack
SHAK
$3.7B
$996K 1.08%
11,300
MCD icon
20
McDonald's
MCD
$218B
$954K 1.04%
3,053
-100
STWD icon
21
Starwood Property Trust
STWD
$6.84B
$884K 0.96%
44,700
-750
VZ icon
22
Verizon
VZ
$164B
$855K 0.93%
18,839
+103
T icon
23
AT&T
T
$180B
$837K 0.91%
29,613
+1
JNJ icon
24
Johnson & Johnson
JNJ
$459B
$808K 0.88%
4,875
-500
MET icon
25
MetLife
MET
$52.3B
$798K 0.87%
9,933
-198
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