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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
+1%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
101.32%
Top 10 Hldgs %
47.61%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.7M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$17.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.8M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 1.81%
3 Healthcare 1.77%
4 Industrials 1.45%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.64M 0.88%
+70,500
New +$1.65M
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.58M 0.85%
+68,528
New +$1.58M
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.56M 0.84%
+30,528
New +$1.57M
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$1.48M 0.8%
+2,886
New +$1.46M
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.41M 0.76%
+68,330
New +$1.41M
NOTV
31
DELISTED
Inotiv
NOTV
$1.39M 0.75%
+336,546
New +$1.01M
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.29M 0.69%
+66,164
New +$1.29M
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.24M 0.67%
+33,761
New +$1.23M
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.9B
$1.23M 0.66%
+34,532
New +$1.27M
MSFT icon
35
Microsoft
MSFT
$2.89T
$1.21M 0.65%
+2,865
New +$1.22M
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.17M 0.63%
+50,226
New +$1.24M
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.14M 0.62%
+44,999
New +$1.19M
BSJR icon
38
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.03M 0.55%
+45,899
New +$1.04M
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$984K 0.53%
+50,492
New +$987K
BSJS icon
40
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$958K 0.52%
+44,174
New +$971K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$935K 0.5%
+35,688
New +$978K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$933K 0.5%
+4,887
New +$969K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$918K 0.5%
+45,628
New +$926K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.3B
$895K 0.48%
+26,478
New +$916K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.89B
$849K 0.46%
+33,254
New +$913K
IXC icon
46
iShares Global Energy ETF
IXC
$2.71B
$835K 0.45%
+21,877
New +$895K
LLY icon
47
Eli Lilly
LLY
$1.07T
$835K 0.45%
+1,081
New +$895K
IYW icon
48
iShares US Technology ETF
IYW
$23.3B
$785K 0.42%
+4,920
New +$778K
PG icon
49
Procter & Gamble
PG
$346B
$774K 0.42%
+4,619
New +$787K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$725K 0.39%
+17,606
New +$721K
1
2
3 4 5

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Vantage Point Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vantage Point Financial, which disclosed 122 positions worth $186M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 757,246 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Vantage Point Financial's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 757,246 shares worth $26.2M.
  • Vantage Point Financial's ten largest holdings make up 48% of its $186M portfolio in Q4 2024.
  • Vantage Point Financial disclosed 122 positions in Q4 2024, its first 13F filing on record.

Based on Vantage Point Financial's 13F filing for Q4 2024, filed 24 Jan 2025.