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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
-1.52%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.49M
(+4.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
440
New
31
Increased
81
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 2 |
SELLAS Life Sciences
SLS
|
+$1.36M |
| 3 |
AGNC Investment
AGNC
|
+$844K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$705K |
| 5 |
Public Storage
PSA
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$849K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$476K |
| 3 |
Apple
AAPL
|
+$355K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$182K |
| 5 |
AutoZone
AZO
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.02% |
| 2 | Financials | 12.61% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $9.35M | 9.13% |
16,206
-300
| -2% | -$182K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.25M | 9.03% |
14,225
+136
| +1% | +$92.5K |
|
|
3
Apple
AAPL
$4.89T
| $7.46M | 7.28% |
29,395
-1,365
| -4% | -$355K |
|
|
4
AutoZone
AZO
$48.3B
| $6.24M | 6.09% |
1,846
-50
| -3% | -$179K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.11M | 5.96% |
+70,500
| New | +$6.2M |
|
|
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.14M | 5.02% |
103,088
-17,000
| -14% | -$849K |
|
7
JPMorgan Chase
JPM
$939B
| $4.83M | 4.72% |
16,430
-163
| -1% | -$49.5K |
|
8
Amazon
AMZN
$2.5T
| $3.93M | 3.84% |
18,876
-660
| -3% | -$145K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.86M | 2.79% |
5,970
| – | – |
|
10
AutoNation
AN
$6.97B
| $2.82M | 2.75% |
14,450
-300
| -2% | -$60.6K |
|
11
Williams-Sonoma
WSM
$26.7B
| $2.46M | 2.4% |
13,500
-100
| -0.7% | -$20K |
|
12
Home Depot
HD
$332B
| $1.97M | 1.92% |
5,994
-99
| -2% | -$36.1K |
|
13
Tesla
TSLA
$1.24T
| $1.77M | 1.73% |
4,762
+125
| +3% | +$51.5K |
|
14
Costco
COST
$415B
| $1.38M | 1.34% |
1,383
+43
| +3% | +$41.9K |
|
|
15
SELLAS Life Sciences
SLS
$2.23B
| $1.29M | 1.26% |
+304,400
| New | +$1.36M |
|
16
Waste Management
WM
$95.9B
| $1.26M | 1.23% |
5,504
-300
| -5% | -$68.9K |
|
17
Blackrock
BLK
$164B
| $1.24M | 1.21% |
1,290
-20
| -2% | -$21K |
|
18
Microsoft
MSFT
$2.84T
| $1.19M | 1.16% |
3,224
+181
| +6% | +$75.7K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $1.14M | 1.11% |
3,979
+124
| +3% | +$39K |
|
20
Johnson & Johnson
JNJ
$635B
| $1.13M | 1.1% |
4,626
| – | – |
|
21
Verizon
VZ
$194B
| $914K | 0.89% |
18,204
-596
| -3% | -$27.6K |
|
22
NVIDIA
NVDA
$5.01T
| $914K | 0.89% |
5,239
+180
| +4% | +$33K |
|
23
McDonald's
MCD
$188B
| $903K | 0.88% |
2,905
+1
| +0% | +$319 |
|
24
Lockheed Martin
LMT
$134B
| $889K | 0.87% |
1,471
-50
| -3% | -$30.8K |
|
25
AT&T
T
$165B
| $848K | 0.83% |
29,258
-161
| -0.5% | -$4.3K |
|
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Vision Financial Markets's Q1 2026 Portfolio in Review
As of Q1 2026, Vision Financial Markets held 440 positions worth $102M, up 4.6% from $98M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Vision Financial Markets deployed $7.61M of net new capital in Q1 2026, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $849K trimmed.
- Vision Financial Markets's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
- Vision Financial Markets added most to British American Tobacco in Q1 2026, an estimated $148K increase.
- Vision Financial Markets's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $849K.
- Vision Financial Markets fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $476K.
- Vision Financial Markets's ten largest holdings make up 57% of its $102M portfolio in Q1 2026.
- Vision Financial Markets opened 31 new positions and closed 15 in Q1 2026.
- Vision Financial Markets's portfolio value rose 4.6% quarter-over-quarter to $102M.
Based on Vision Financial Markets's 13F filing for Q1 2026, filed 24 Apr 2026.