VPF

Vantage Point Financial Portfolio holdings

AUM $258M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.88M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$869K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$686K

Top Sells

1
+$767K
2
+$418K
3
+$341K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$268K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$266K

Sector Composition

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
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$1.04M 0.4%
22,724
+1,016
DFVX icon
52
Dimensional US Large Cap Vector ETF
DFVX
$433M
$1.03M 0.4%
14,177
-1,584
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$988K 0.38%
50,152
-4,644
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$965K 0.37%
1,314
+32
BSJS icon
55
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$937K 0.36%
42,458
-3,917
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.89T
$931K 0.36%
3,824
+63
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$909K 0.35%
44,207
-4,130
PG icon
58
Procter & Gamble
PG
$335B
$892K 0.35%
5,805
-104
IXC icon
59
iShares Global Energy ETF
IXC
$1.9B
$889K 0.34%
21,284
DFGP icon
60
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$882K 0.34%
15,868
+2,156
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$187B
$873K 0.34%
14,574
+5,141
VUG icon
62
Vanguard Growth ETF
VUG
$203B
$872K 0.34%
1,819
+697
LLY icon
63
Eli Lilly
LLY
$904B
$813K 0.32%
1,066
-66
MCD icon
64
McDonald's
MCD
$222B
$767K 0.3%
2,524
+1
TSLA icon
65
Tesla
TSLA
$1.51T
$696K 0.27%
1,566
-23
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$690K 0.27%
21,011
+10,348
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$685K 0.27%
36,412
-4,795
VOO icon
68
Vanguard S&P 500 ETF
VOO
$805B
$684K 0.26%
1,116
+33
BSJT icon
69
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$675K 0.26%
31,314
-3,265
CEG icon
70
Constellation Energy
CEG
$112B
$656K 0.25%
1,993
-6
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$643K 0.25%
2,507
+139
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$643K 0.25%
6,440
+781
IAU icon
73
iShares Gold Trust
IAU
$65.4B
$640K 0.25%
8,788
+2,591
UOCT icon
74
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$639K 0.25%
16,626
-1,964
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$603K 0.23%
14,082
+3,972
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3
4 5