VPF

Vantage Point Financial Portfolio holdings

AUM $280M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$953K

Top Sells

1
+$3.47M
2
+$1.44M
3
+$1.39M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.16M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$643K

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.55%
3 Communication Services 1.54%
4 Industrials 1.52%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$33.4B
$2.79M 1%
32,671
+5,925
AMZN icon
27
Amazon
AMZN
$2.29T
$2.7M 0.96%
11,687
+851
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$10.7B
$2.64M 0.94%
69,406
+21,168
MSFT icon
29
Microsoft
MSFT
$3.04T
$2.4M 0.86%
4,971
+737
MUB icon
30
iShares National Muni Bond ETF
MUB
$42.7B
$2.17M 0.78%
+20,237
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.75M 0.63%
29,577
-804
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$1.73M 0.62%
44,163
+4,257
DFIV icon
33
Dimensional International Value ETF
DFIV
$17.7B
$1.72M 0.61%
34,430
-1,869
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$1.65M 0.59%
48,775
+3,510
VOO icon
35
Vanguard S&P 500 ETF
VOO
$838B
$1.61M 0.58%
2,563
+1,447
OKLO
36
Oklo
OKLO
$9.1B
$1.52M 0.54%
21,222
+169
BSJQ icon
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.49M 0.53%
63,866
-2,680
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.47M 0.52%
11,899
+6,958
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.46M 0.52%
13,678
-570
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.61T
$1.44M 0.52%
4,613
+287
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$1.42M 0.51%
36,908
+7,302
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$1.42M 0.51%
43,683
-1,004
QQQ icon
43
Invesco QQQ Trust
QQQ
$393B
$1.42M 0.51%
2,305
-489
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.29B
$1.41M 0.5%
53,429
+8,589
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.36M 0.49%
6,844
-7,063
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$1.36M 0.48%
40,698
+9,037
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.61T
$1.34M 0.48%
4,263
+439
LLY icon
48
Eli Lilly
LLY
$884B
$1.3M 0.47%
1,214
+148
PLTR icon
49
Palantir
PLTR
$376B
$1.29M 0.46%
7,245
+305
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$1.25M 0.45%
26,848
+4,124
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