We are live on ! Find out more
VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.9M
Cap. Flow
+$18.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.28M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$734K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$728K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$649K

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$306K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$272K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.5K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Discretionary 1.62%
3 Healthcare 1.52%
4 Industrials 1.25%
5 Communication Services 1.15%
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
$1.65M 0.83%
71,070
+570
+0.8% +$13.3K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.6M 0.8%
19,856
-1,117
-5% -$97.5K
BSJP
28
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.57M 0.79%
67,964
-564
-0.8% -$13K
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.9B
$1.55M 0.78%
39,400
+4,868
+14% +$186K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M 0.7%
67,620
-710
-1% -$14.7K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.37M 0.69%
57,607
+7,381
+15% +$174K
QQQ icon
32
Invesco QQQ Trust
QQQ
$446B
$1.33M 0.67%
2,841
-45
-2% -$22.9K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.3M 0.65%
39,137
+12,659
+48% +$435K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.3M 0.65%
36,336
+2,575
+8% +$94.8K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.29M 0.65%
66,321
+157
+0.2% +$3.06K
MSFT icon
36
Microsoft
MSFT
$2.96T
$1.29M 0.65%
3,427
+562
+20% +$229K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.23M 0.62%
47,610
+2,611
+6% +$67.8K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.6B
$1.2M 0.61%
6,311
+1,424
+29% +$276K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$1.19M 0.6%
43,884
+8,196
+23% +$220K
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.12M 0.57%
50,206
+4,307
+9% +$97.2K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.09M 0.55%
55,586
+5,094
+10% +$99.5K
PG icon
42
Procter & Gamble
PG
$353B
$1.03M 0.52%
6,063
+1,444
+31% +$242K
BSJS icon
43
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$1.02M 0.52%
47,313
+3,139
+7% +$68.8K
LLY icon
44
Eli Lilly
LLY
$1.09T
$1.02M 0.51%
1,233
+152
+14% +$126K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$994K 0.5%
48,851
+3,223
+7% +$65.2K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.91B
$981K 0.49%
37,366
+4,112
+12% +$107K
DFVX icon
47
Dimensional US Large Cap Vector ETF
DFVX
$522M
$924K 0.47%
14,407
+3,961
+38% +$264K
IXC icon
48
iShares Global Energy ETF
IXC
$2.68B
$895K 0.45%
21,270
-607
-3% -$24.4K
IYW icon
49
iShares US Technology ETF
IYW
$23.1B
$810K 0.41%
5,770
+850
+17% +$132K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$790K 0.4%
14,642
+7,282
+99% +$392K
1
2
3 4 5

Similar funds

WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Vantage Point Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Point Financial held 134 positions worth $198M, up 7% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Point Financial deployed $18.7M of net new capital in Q1 2025, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 10,213 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $97.5K trimmed.

  • Vantage Point Financial's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 10,213 shares worth $470K.
  • Vantage Point Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.47M increase.
  • Vantage Point Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $97.5K.
  • Vantage Point Financial fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $306K.
  • Vantage Point Financial's ten largest holdings make up 47% of its $198M portfolio in Q1 2025.
  • Vantage Point Financial opened 12 new positions and closed 3 in Q1 2025.
  • Vantage Point Financial's portfolio value rose 7% quarter-over-quarter to $198M.

Based on Vantage Point Financial's 13F filing for Q1 2025, filed 23 Apr 2025.