VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.68M
2
+$1.47M
3
+$1.33M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$959K
5
NVDA icon
NVIDIA
NVDA
+$850K

Top Sells

1
+$1.46M
2
+$722K
3
+$634K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$618K
5
AAPL icon
Apple
AAPL
+$353K

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
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$947K 0.42%
1,282
+62
PLTR icon
52
Palantir
PLTR
$430B
$945K 0.41%
6,932
+1,565
PG icon
53
Procter & Gamble
PG
$355B
$941K 0.41%
5,909
-154
LLY icon
54
Eli Lilly
LLY
$722B
$882K 0.39%
1,132
-101
IYW icon
55
iShares US Technology ETF
IYW
$22.4B
$872K 0.38%
5,034
-736
IXC icon
56
iShares Global Energy ETF
IXC
$1.83B
$836K 0.37%
21,284
+14
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$11B
$796K 0.35%
15,277
+5,064
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$771K 0.34%
41,207
+593
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.04T
$752K 0.33%
4,266
-71
DFGP icon
60
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$747K 0.33%
13,712
+5,115
BSJT icon
61
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$744K 0.33%
34,579
+1,502
MCD icon
62
McDonald's
MCD
$219B
$737K 0.32%
2,523
+55
UOCT icon
63
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$684K 0.3%
18,590
+687
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.05T
$667K 0.29%
3,761
+223
CEG icon
65
Constellation Energy
CEG
$111B
$645K 0.28%
1,999
-3
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$641K 0.28%
1,320
+181
VOO icon
67
Vanguard S&P 500 ETF
VOO
$765B
$615K 0.27%
1,083
+276
NOTV icon
68
Inotiv
NOTV
$46M
$613K 0.27%
336,546
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$549B
$603K 0.26%
1,984
-79
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$569K 0.25%
2,368
+51
CB icon
71
Chubb
CB
$107B
$544K 0.24%
+1,878
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$179B
$538K 0.24%
9,433
+524
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$536K 0.24%
14,180
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$532K 0.23%
+5,659
UAUG icon
75
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$510K 0.22%
13,628
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3
4 5