VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.78M
3
+$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1
+$1.06M
2
+$593K
3
+$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 8.46%
16,277
-114
2
$8.62M 8.12%
13,950
+26
3
$7.19M 6.78%
1,938
+5
4
$6.53M 6.15%
31,812
+99
5
$5.46M 5.15%
109,288
+3,990
6
$4.84M 4.56%
16,699
+2
7
$4.36M 4.11%
113,800
+113,798
8
$4.27M 4.03%
19,483
+60
9
$2.95M 2.78%
14,850
10
$2.9M 2.73%
5,970
-930
11
$2.41M 2.27%
6,580
+101
12
$2.25M 2.12%
13,800
13
$1.92M 1.81%
89,139
+32,022
14
$1.78M 1.68%
+5,700
15
$1.5M 1.42%
10,700
-600
16
$1.48M 1.4%
2,978
-4
17
$1.47M 1.39%
4,637
18
$1.47M 1.38%
1,400
19
$1.46M 1.38%
6,394
20
$1.33M 1.25%
1,340
21
$1.27M 1.2%
+7,800
22
$1.24M 1.17%
14,100
-12,000
23
$892K 0.84%
3,054
+1
24
$857K 0.81%
29,615
+2
25
$837K 0.79%
41,700
-3,000
1
2 3 4 5