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
+1%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
101.32%
Top 10 Hldgs %
47.61%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.7M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$17.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.8M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 1.81%
3 Healthcare 1.77%
4 Industrials 1.45%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$716K 0.39%
+2,469
New +$736K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$693K 0.37%
+12,492
New +$733K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$686K 0.37%
+3,622
New +$634K
DFVX icon
54
Dimensional US Large Cap Vector ETF
DFVX
$522M
$682K 0.37%
+10,446
New +$698K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$655K 0.35%
+3,437
New +$607K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$628K 0.34%
+2,166
New +$632K
UOCT icon
57
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$622K 0.34%
+17,644
New +$622K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$572K 0.31%
+978
New +$574K
TSLA icon
59
Tesla
TSLA
$1.21T
$546K 0.29%
+1,353
New +$435K
PMAY icon
60
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$515K 0.28%
+14,347
New +$511K
CEG icon
61
Constellation Energy
CEG
$92.8B
$502K 0.27%
+2,246
New +$560K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$489K 0.26%
+835
New +$492K
PFE icon
63
Pfizer
PFE
$144B
$485K 0.26%
+18,293
New +$496K
UAUG icon
64
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$476K 0.26%
+13,394
New +$475K
WMT icon
65
Walmart Inc
WMT
$900B
$469K 0.25%
+5,187
New +$450K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$454K 0.24%
+6,642
New +$446K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$448K 0.24%
+2,163
New +$453K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$439K 0.24%
+968
New +$447K
PLTR icon
69
Palantir
PLTR
$296B
$428K 0.23%
+5,654
New +$329K
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$424K 0.23%
+11,020
New +$423K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$871B
$415K 0.22%
+704
New +$417K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$384K 0.21%
+7,360
New +$408K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$383K 0.21%
+6,148
New +$394K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.7B
$371K 0.2%
+1,873
New +$384K
IWX icon
75
iShares Russell Top 200 Value ETF
IWX
$3.97B
$371K 0.2%
+4,689
New +$385K
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vantage Point Financial, which disclosed 122 positions worth $186M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 757,246 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Vantage Point Financial's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 757,246 shares worth $26.2M.
  • Vantage Point Financial's ten largest holdings make up 48% of its $186M portfolio in Q4 2024.
  • Vantage Point Financial disclosed 122 positions in Q4 2024, its first 13F filing on record.

Based on Vantage Point Financial's 13F filing for Q4 2024, filed 24 Jan 2025.