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VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$5.51M
Cap. Flow
+$7.62M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.26%
Holding
188
New
19
Increased
76
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.8M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.16M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 1.38%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.58M 0.9%
70,119
+713
+1% +$27.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.42M 0.85%
22,845
+2,608
+13% +$280K
AMZN icon
28
Amazon
AMZN
$2.69T
$2.39M 0.84%
11,481
-206
-2% -$45.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$973B
$1.95M 0.69%
3,269
+706
+28% +$442K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$1.93M 0.68%
6,742
+2,479
+58% +$779K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$1.93M 0.68%
6,714
+2,101
+46% +$660K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.77M 0.62%
15,644
+3,745
+31% +$450K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.4B
$1.74M 0.61%
33,002
-1,428
-4% -$75.7K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$1.73M 0.61%
48,360
-415
-0.9% -$15.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.7M 0.6%
24,337
-21,677
-47% -$1.56M
QQQ icon
36
Invesco QQQ Trust
QQQ
$463B
$1.64M 0.58%
2,841
+536
+23% +$326K
MSFT icon
37
Microsoft
MSFT
$2.99T
$1.57M 0.55%
4,247
-724
-15% -$303K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.56M 0.55%
33,953
+7,105
+26% +$331K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.82B
$1.54M 0.54%
58,059
+4,630
+9% +$127K
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.54M 0.54%
46,712
+6,014
+15% +$206K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.44M 0.51%
42,534
-1,149
-3% -$40.2K
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.43M 0.5%
61,696
-2,170
-3% -$50.5K
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.42M 0.5%
39,092
+2,184
+6% +$83.2K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.37M 0.48%
13,963
+285
+2% +$29.7K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.28M 0.45%
+28,625
New +$1.29M
DFGP icon
46
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$1.27M 0.45%
23,551
+885
+4% +$48.2K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.21M 0.42%
51,000
-357
-0.7% -$8.58K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.12M 0.39%
57,559
-1,105
-2% -$21.6K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.1M 0.38%
5,717
-1,127
-16% -$226K
IXC icon
50
iShares Global Energy ETF
IXC
$2.61B
$1.08M 0.38%
18,828
-2,020
-10% -$101K
1
2
3 4 5

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WFI
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ILI
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ONPI
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Vantage Point Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vantage Point Financial held 188 positions worth $285M, up 2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Point Financial's Q1 2026 filing shows 19 new, 76 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 126,317 shares worth $4.06M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Communication Services.

  • Vantage Point Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 126,317 shares worth $4.06M.
  • Vantage Point Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $8.8M increase.
  • Vantage Point Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.22M.
  • Vantage Point Financial fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.75M.
  • Vantage Point Financial's ten largest holdings make up 44% of its $285M portfolio in Q1 2026.
  • Vantage Point Financial opened 19 new positions and closed 12 in Q1 2026.
  • Vantage Point Financial's portfolio value rose 2% quarter-over-quarter to $285M.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.