VPF

Vantage Point Financial Portfolio holdings

AUM $280M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.46M
3
+$1.24M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$887K
5
NVDA icon
NVIDIA
NVDA
+$677K

Top Sells

1
+$1.46M
2
+$650K
3
+$618K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$593K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

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
51
$947K 0.42%
1,282
+62
52
$945K 0.41%
6,932
+1,565
53
$941K 0.41%
5,909
-154
54
$882K 0.39%
1,132
-101
55
$872K 0.38%
5,034
-736
56
$836K 0.37%
21,284
+14
57
$796K 0.35%
15,277
+5,064
58
$771K 0.34%
41,207
+593
59
$752K 0.33%
4,266
-71
60
$747K 0.33%
13,712
+5,115
61
$744K 0.33%
34,579
+1,502
62
$737K 0.32%
2,523
+55
63
$684K 0.3%
18,590
+687
64
$667K 0.29%
3,761
+223
65
$645K 0.28%
1,999
-3
66
$641K 0.28%
1,320
+181
67
$615K 0.27%
1,083
+276
68
$613K 0.27%
336,546
69
$603K 0.26%
1,984
-79
70
$569K 0.25%
2,368
+51
71
$544K 0.24%
+1,878
72
$538K 0.24%
9,433
+524
73
$536K 0.24%
14,180
74
$532K 0.23%
+5,659
75
$510K 0.22%
13,628
1 2
3
4 5