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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
+8.28%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.1M
Cap. Flow
+$12.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
44.96%
Holding
159
New
11
Increased
74
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.82M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$914K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$667K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$716K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$419K
3
DFUS
Dimensional US Equity ETF
DFUS
+$328K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$260K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$256K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 1.49%
3 Industrials 1.32%
4 Communication Services 1.31%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$2.38M 0.92%
10,836
-200
-2% -$45.3K
OKLO
27
Oklo
OKLO
$7.27B
$2.35M 0.91%
21,053
– –
MSFT icon
28
Microsoft
MSFT
$2.89T
$2.19M 0.85%
4,234
+260
+7% +$133K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.04M 0.79%
26,746
+4,269
+19% +$293K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.91M 0.74%
29,014
+3,222
+12% +$201K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.82M 0.71%
48,238
+7,663
+19% +$281K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.75M 0.68%
30,381
+15,104
+99% +$826K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$1.72M 0.67%
8,315
+876
+12% +$176K
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$1.68M 0.65%
2,794
-10
-0.4% -$5.73K
DFIV icon
35
Dimensional International Value ETF
DFIV
$20.9B
$1.67M 0.65%
36,299
-3,438
-9% -$154K
BSJQ icon
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.56M 0.6%
66,546
-4,261
-6% -$99.6K
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.53M 0.59%
39,906
+1,276
+3% +$48.3K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.49M 0.58%
14,248
+1,969
+16% +$196K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.44M 0.56%
45,265
-1,579
-3% -$48.9K
BSJP
40
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.44M 0.56%
62,578
-3,841
-6% -$88.7K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.41M 0.55%
44,687
-3,154
-7% -$95K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.31M 0.51%
55,109
-4,459
-7% -$105K
PLTR icon
43
Palantir
PLTR
$315B
$1.27M 0.49%
6,940
+8
+0.1% +$1.3K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.22M 0.47%
44,840
+5,292
+13% +$143K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.17M 0.45%
59,562
-4,984
-8% -$97.4K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.45%
56,047
-9,289
-14% -$192K
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.12M 0.43%
29,606
+2,665
+10% +$97.6K
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.08M 0.42%
31,661
+15,852
+100% +$500K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$1.05M 0.41%
4,326
+60
+1% +$12.6K
BSJR icon
50
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.04M 0.4%
45,654
-4,193
-8% -$95.3K
1
2
3 4 5

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Vantage Point Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vantage Point Financial held 159 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Point Financial deployed $12.8M of net new capital in Q3 2025, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Global X Defense Tech ETF: 8,517 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $716K trimmed.

  • Vantage Point Financial's largest Q3 2025 buy was Global X Defense Tech ETF: 8,517 shares worth $598K.
  • Vantage Point Financial added most to Broadcom in Q3 2025, an estimated $3.16M increase.
  • Vantage Point Financial's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $716K.
  • Vantage Point Financial fully exited Lockheed Martin in Q3 2025, selling an estimated $211K.
  • Vantage Point Financial's ten largest holdings make up 45% of its $258M portfolio in Q3 2025.
  • Vantage Point Financial opened 11 new positions and closed 4 in Q3 2025.
  • Vantage Point Financial's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Vantage Point Financial's 13F filing for Q3 2025, filed 24 Oct 2025.