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
$228M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.46M
3
+$1.24M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$887K
5
NVDA icon
NVIDIA
NVDA
+$677K

Top Sells

1
+$1.46M
2
+$650K
3
+$618K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$593K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 1.61%
3 Communication Services 1.34%
4 Industrials 1.32%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.87%
3,974
+547
27
$1.7M 0.75%
39,737
+337
28
$1.65M 0.72%
70,807
-263
29
$1.55M 0.68%
25,792
+11,150
30
$1.55M 0.68%
2,804
-37
31
$1.53M 0.67%
66,419
-1,545
32
$1.47M 0.65%
+22,477
33
$1.45M 0.64%
7,439
+1,128
34
$1.44M 0.63%
40,575
+1,438
35
$1.44M 0.63%
38,630
+2,294
36
$1.4M 0.62%
46,844
+2,960
37
$1.4M 0.61%
59,568
+1,961
38
$1.38M 0.61%
47,841
+231
39
$1.35M 0.59%
65,336
-2,284
40
$1.26M 0.55%
64,546
-1,775
41
$1.18M 0.52%
21,053
+5,000
42
$1.17M 0.51%
12,279
-7,577
43
$1.13M 0.5%
49,847
-359
44
$1.09M 0.48%
15,761
+1,354
45
$1.08M 0.47%
54,796
-790
46
$1.06M 0.47%
39,548
+2,182
47
$1.02M 0.45%
46,375
-938
48
$990K 0.43%
48,337
-514
49
$959K 0.42%
+26,941
50
$952K 0.42%
21,708
+2,966
1
2
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