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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
+9.35%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$29.5M
Cap. Flow
+$13M
Cap. Flow %
5.71%
Top 10 Hldgs %
45.49%
Holding
153
New
22
Increased
68
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$887K
5
NVDA icon
NVIDIA
NVDA
+$677K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$618K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$593K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 1.61%
3 Communication Services 1.34%
4 Industrials 1.32%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$947K 0.42%
1,282
+62
+5% +$38.3K
PLTR icon
52
Palantir
PLTR
$315B
$945K 0.41%
6,932
+1,565
+29% +$184K
PG icon
53
Procter & Gamble
PG
$347B
$941K 0.41%
5,909
-154
-3% -$25.1K
LLY icon
54
Eli Lilly
LLY
$1.07T
$882K 0.39%
1,132
-101
-8% -$78.5K
IYW icon
55
iShares US Technology ETF
IYW
$23.4B
$872K 0.38%
5,034
-736
-13% -$112K
IXC icon
56
iShares Global Energy ETF
IXC
$2.72B
$836K 0.37%
21,284
+14
+0.1% +$537
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$796K 0.35%
15,277
+5,064
+50% +$241K
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$771K 0.34%
41,207
+593
+1% +$11K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.01T
$752K 0.33%
4,266
-71
-2% -$11.6K
DFGP icon
60
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$747K 0.33%
13,712
+5,115
+59% +$274K
BSJT icon
61
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$744K 0.33%
34,579
+1,502
+5% +$31.7K
MCD icon
62
McDonald's
MCD
$192B
$737K 0.32%
2,523
+55
+2% +$17K
UOCT icon
63
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$684K 0.3%
18,590
+687
+4% +$24.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.01T
$667K 0.29%
3,761
+223
+6% +$36.9K
CEG icon
65
Constellation Energy
CEG
$95.9B
$645K 0.28%
1,999
-3
-0.1% -$794
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$641K 0.28%
1,320
+181
+16% +$91.9K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$969B
$615K 0.27%
1,083
+276
+34% +$145K
NOTV
68
DELISTED
Inotiv
NOTV
$613K 0.27%
336,546
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$655B
$603K 0.26%
1,984
-79
-4% -$22.2K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$569K 0.25%
2,368
+51
+2% +$11.1K
CB icon
71
Chubb
CB
$139B
$544K 0.24%
+1,878
New +$540K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$538K 0.24%
9,433
+524
+6% +$28.1K
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$536K 0.24%
14,180
– –
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$532K 0.23%
+5,659
New +$487K
UAUG icon
75
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$510K 0.22%
13,628
– –
1 2
3
4 5

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WFI
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ONPI
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PFT
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SIIL
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FFL
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HMP
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Vantage Point Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vantage Point Financial held 153 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Point Financial deployed $13M of net new capital in Q2 2025, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 22,477 shares worth $1.47M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.46M trimmed.

  • Vantage Point Financial's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 22,477 shares worth $1.47M.
  • Vantage Point Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.48M increase.
  • Vantage Point Financial's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.46M.
  • Vantage Point Financial fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $618K.
  • Vantage Point Financial's ten largest holdings make up 45% of its $228M portfolio in Q2 2025.
  • Vantage Point Financial opened 22 new positions and closed 5 in Q2 2025.
  • Vantage Point Financial's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Vantage Point Financial's 13F filing for Q2 2025, filed 24 Jul 2025.