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VPF

Vantage Point Financial Portfolio holdings

AUM $328M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$42.9M
Cap. Flow
+$10.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.94%
Holding
204
New
28
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.99M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.82M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$900K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Technology 6.41%
3 Industrials 2.41%
4 Communication Services 1.76%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$3.26M 0.99%
14,369
+559
+4% +$125K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.23M 0.98%
64,097
-194,825
-75% -$9.82M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.22M 0.98%
39,103
-210
-0.5% -$16.3K
AMZN icon
29
Amazon
AMZN
$2.77T
$2.82M 0.86%
11,841
+360
+3% +$90.4K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
$2.79M 0.85%
25,971
+3,126
+14% +$334K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$2.63M 0.8%
7,447
+705
+10% +$252K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.62M 0.8%
25,214
-1,762
-7% -$178K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$2.49M 0.76%
6,961
+247
+4% +$88.9K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77B
$2.36M 0.72%
17,132
+1,488
+10% +$196K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$2.16M 0.66%
50,509
+2,149
+4% +$87.9K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$2.09M 0.64%
17,606
+3,643
+26% +$416K
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$2.05M 0.62%
38,844
-7,868
-17% -$357K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.9M 0.58%
38,848
+4,895
+14% +$235K
DFIV icon
39
Dimensional International Value ETF
DFIV
$22.4B
$1.87M 0.57%
34,690
+1,688
+5% +$92.8K
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$1.84M 0.56%
33,834
+10,283
+44% +$560K
QQQ icon
41
Invesco QQQ Trust
QQQ
$488B
$1.84M 0.56%
2,492
-349
-12% -$240K
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.68M 0.51%
58,064
+5
+0% +$143
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.62M 0.49%
40,329
-2,205
-5% -$85.3K
MSFT icon
44
Microsoft
MSFT
$3.72T
$1.53M 0.47%
4,105
-142
-3% -$57.5K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.46M 0.44%
1,216
+43
+4% +$43.9K
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$1.4M 0.43%
61,025
-671
-1% -$15.5K
AMAT icon
47
Applied Materials
AMAT
$359B
$1.37M 0.42%
1,900
+33
+2% +$15.2K
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$1.37M 0.42%
28,625
– –
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.34M 0.41%
31,656
+7,592
+32% +$316K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.73B
$1.32M 0.4%
50,540
-460
-0.9% -$11.8K
1
2
3 4 5

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Vantage Point Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Vantage Point Financial held 204 positions worth $328M, up 15% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vantage Point Financial deployed $10.5M of net new capital in Q2 2026, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 89,529 shares worth $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.82M trimmed.

  • Vantage Point Financial's largest Q2 2026 buy was iShares Treasury Floating Rate Bond ETF: 89,529 shares worth $4.53M.
  • Vantage Point Financial added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $6.99M increase.
  • Vantage Point Financial's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.82M.
  • Vantage Point Financial fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.1M.
  • Vantage Point Financial's ten largest holdings make up 42% of its $328M portfolio in Q2 2026.
  • Vantage Point Financial opened 28 new positions and closed 16 in Q2 2026.
  • Vantage Point Financial's portfolio value rose 15% quarter-over-quarter to $328M.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.