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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
+8.28%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.1M
Cap. Flow
+$12.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
44.96%
Holding
159
New
11
Increased
74
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.82M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$914K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$667K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$716K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$419K
3
DFUS
Dimensional US Equity ETF
DFUS
+$328K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$260K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$256K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 1.49%
3 Industrials 1.32%
4 Communication Services 1.31%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.04M 0.4%
22,724
+1,016
+5% +$45.4K
DFVX icon
52
Dimensional US Large Cap Vector ETF
DFVX
$522M
$1.03M 0.4%
14,177
-1,584
-10% -$112K
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$988K 0.38%
50,152
-4,644
-8% -$91.4K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$965K 0.37%
1,314
+32
+2% +$23.8K
BSJS icon
55
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$937K 0.36%
42,458
-3,917
-8% -$86.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$931K 0.36%
3,824
+63
+2% +$13.2K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$909K 0.35%
44,207
-4,130
-9% -$84.8K
PG icon
58
Procter & Gamble
PG
$347B
$892K 0.35%
5,805
-104
-2% -$16.2K
IXC icon
59
iShares Global Energy ETF
IXC
$2.68B
$889K 0.34%
21,284
– –
DFGP icon
60
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$882K 0.34%
15,868
+2,156
+16% +$118K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
$873K 0.34%
14,574
+5,141
+55% +$300K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$872K 0.34%
10,914
+4,182
+62% +$320K
LLY icon
63
Eli Lilly
LLY
$1.09T
$813K 0.32%
1,066
-66
-6% -$49.1K
MCD icon
64
McDonald's
MCD
$194B
$767K 0.3%
2,524
+1
+0% +$304
TSLA icon
65
Tesla
TSLA
$1.21T
$696K 0.27%
1,566
-23
-1% -$7.98K
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$690K 0.27%
21,011
+10,348
+97% +$336K
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$685K 0.27%
36,412
-4,795
-12% -$90K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$971B
$684K 0.26%
1,116
+33
+3% +$19.5K
BSJT icon
69
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$675K 0.26%
31,314
-3,265
-9% -$70.2K
CEG icon
70
Constellation Energy
CEG
$92.8B
$656K 0.25%
1,993
-6
-0.3% -$1.94K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$643K 0.25%
2,507
+139
+6% +$34K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$643K 0.25%
6,440
+781
+14% +$78K
IAU icon
73
iShares Gold Trust
IAU
$62.5B
$640K 0.25%
8,788
+2,591
+42% +$169K
UOCT icon
74
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$639K 0.25%
16,626
-1,964
-11% -$74K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$603K 0.23%
14,082
+3,972
+39% +$165K
1 2
3
4 5

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ONPI
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Vantage Point Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vantage Point Financial held 159 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Point Financial deployed $12.8M of net new capital in Q3 2025, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Global X Defense Tech ETF: 8,517 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $716K trimmed.

  • Vantage Point Financial's largest Q3 2025 buy was Global X Defense Tech ETF: 8,517 shares worth $598K.
  • Vantage Point Financial added most to Broadcom in Q3 2025, an estimated $3.16M increase.
  • Vantage Point Financial's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $716K.
  • Vantage Point Financial fully exited Lockheed Martin in Q3 2025, selling an estimated $211K.
  • Vantage Point Financial's ten largest holdings make up 45% of its $258M portfolio in Q3 2025.
  • Vantage Point Financial opened 11 new positions and closed 4 in Q3 2025.
  • Vantage Point Financial's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Vantage Point Financial's 13F filing for Q3 2025, filed 24 Oct 2025.