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
$198M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.22M
3
+$692K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$682K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$660K

Top Sells

1
+$306K
2
+$272K
3
+$223K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$89.8K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$69.9K

Sector Composition

1 Technology 4.72%
2 Consumer Discretionary 1.62%
3 Healthcare 1.52%
4 Industrials 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$219B
$771K 0.39%
2,468
-1
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$753K 0.38%
18,742
+1,136
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$753K 0.38%
40,614
+26,678
NOTV icon
54
Inotiv
NOTV
$46.4M
$744K 0.37%
336,546
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$703K 0.35%
1,220
+242
BSJT icon
56
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$697K 0.35%
33,077
+21,045
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.03T
$671K 0.34%
4,337
+715
UOCT icon
58
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$619K 0.31%
17,903
+259
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$618K 0.31%
11,223
-1,269
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$607K 0.31%
1,139
+171
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$549B
$567K 0.29%
2,063
-103
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.04T
$553K 0.28%
3,538
+101
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$508K 0.26%
14,180
-167
PFE icon
64
Pfizer
PFE
$141B
$491K 0.25%
19,374
+1,081
WMT icon
65
Walmart
WMT
$847B
$480K 0.24%
5,470
+283
UAUG icon
66
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$472K 0.24%
13,628
+234
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$470K 0.24%
+10,213
XOM icon
68
Exxon Mobil
XOM
$481B
$469K 0.24%
3,940
+587
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$468K 0.24%
2,317
+154
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$667B
$465K 0.23%
831
-4
DFGP icon
71
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$459K 0.23%
+8,597
PLTR icon
72
Palantir
PLTR
$431B
$453K 0.23%
5,367
-287
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$178B
$453K 0.23%
8,909
+1,644
JNJ icon
74
Johnson & Johnson
JNJ
$462B
$439K 0.22%
2,647
+255
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$416K 0.21%
11,020
1 2
3
4 5