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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
-2.16%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.9M
Cap. Flow
+$18.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.28M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$734K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$728K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$649K

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$306K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$272K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.5K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$71.2K

Sector Composition

Rank Sector Weight
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
$193B
$771K 0.39%
2,468
-1
-0% -$299
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$753K 0.38%
18,742
+1,136
+6% +$46.9K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$753K 0.38%
40,614
+26,678
+191% +$491K
NOTV
54
DELISTED
Inotiv
NOTV
$744K 0.37%
336,546
– –
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$703K 0.35%
1,220
+242
+25% +$156K
BSJT icon
56
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$697K 0.35%
33,077
+21,045
+175% +$452K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$671K 0.34%
4,337
+715
+20% +$130K
UOCT icon
58
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$619K 0.31%
17,903
+259
+1% +$9.17K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$618K 0.31%
11,223
-1,269
-10% -$71.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.31%
1,139
+171
+18% +$83.1K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$646B
$567K 0.29%
2,063
-103
-5% -$29.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$553K 0.28%
3,538
+101
+3% +$18.5K
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$508K 0.26%
14,180
-167
-1% -$6.04K
PFE icon
64
Pfizer
PFE
$143B
$491K 0.25%
19,374
+1,081
+6% +$28.3K
WMT icon
65
Walmart Inc
WMT
$909B
$480K 0.24%
5,470
+283
+5% +$26.5K
UAUG icon
66
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$472K 0.24%
13,628
+234
+2% +$8.34K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$470K 0.24%
+10,213
New +$504K
XOM icon
68
ExxonMobil
XOM
$650B
$469K 0.24%
3,940
+587
+18% +$64.9K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$468K 0.24%
2,317
+154
+7% +$32.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$465K 0.23%
831
-4
-0.5% -$2.35K
DFGP icon
71
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$459K 0.23%
+8,597
New +$457K
PLTR icon
72
Palantir
PLTR
$295B
$453K 0.23%
5,367
-287
-5% -$25.2K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$453K 0.23%
8,909
+1,644
+23% +$83.2K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$439K 0.22%
2,647
+255
+11% +$39.9K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$416K 0.21%
11,020
– –
1 2
3
4 5

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WFI
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ONPI
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SIIL
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FFL
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HMP
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Vantage Point Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Point Financial held 134 positions worth $198M, up 7% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Point Financial deployed $18.7M of net new capital in Q1 2025, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 10,213 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $97.5K trimmed.

  • Vantage Point Financial's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 10,213 shares worth $470K.
  • Vantage Point Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.47M increase.
  • Vantage Point Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $97.5K.
  • Vantage Point Financial fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $306K.
  • Vantage Point Financial's ten largest holdings make up 47% of its $198M portfolio in Q1 2025.
  • Vantage Point Financial opened 12 new positions and closed 3 in Q1 2025.
  • Vantage Point Financial's portfolio value rose 7% quarter-over-quarter to $198M.

Based on Vantage Point Financial's 13F filing for Q1 2025, filed 23 Apr 2025.