VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$18.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.35M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.22M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
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
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 Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$771K 0.39%
2,468
-1
-0% -$312
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$753K 0.38%
18,742
+1,136
+6% +$45.7K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$753K 0.38%
40,614
+26,678
+191% +$494K
NOTV icon
54
Inotiv
NOTV
$58.1M
$744K 0.37%
336,546
– –
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$703K 0.35%
1,220
+242
+25% +$139K
BSJT icon
56
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$326M
$697K 0.35%
33,077
+21,045
+175% +$444K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.53T
$671K 0.34%
4,337
+715
+20% +$111K
UOCT icon
58
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$619K 0.31%
17,903
+259
+1% +$8.95K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$618K 0.31%
11,223
-1,269
-10% -$69.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$607K 0.31%
1,139
+171
+18% +$91.1K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$521B
$567K 0.29%
2,063
-103
-5% -$28.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.54T
$553K 0.28%
3,538
+101
+3% +$15.8K
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$508K 0.26%
14,180
-167
-1% -$5.98K
PFE icon
64
Pfizer
PFE
$142B
$491K 0.25%
19,374
+1,081
+6% +$27.4K
WMT icon
65
Walmart
WMT
$772B
$480K 0.24%
5,470
+283
+5% +$24.8K
UAUG icon
66
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$472K 0.24%
13,628
+234
+2% +$8.1K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$470K 0.24%
+10,213
New +$470K
XOM icon
68
Exxon Mobil
XOM
$487B
$469K 0.24%
3,940
+587
+18% +$69.8K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$468K 0.24%
2,317
+154
+7% +$31.1K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$652B
$465K 0.23%
831
-4
-0.5% -$2.24K
DFGP icon
71
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$459K 0.23%
+8,597
New +$459K
PLTR icon
72
Palantir
PLTR
$369B
$453K 0.23%
5,367
-287
-5% -$24.2K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$453K 0.23%
8,909
+1,644
+23% +$83.6K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$439K 0.22%
2,647
+255
+11% +$42.3K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$416K 0.21%
11,020
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