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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
+2.76%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
44.42%
Holding
177
New
22
Increased
81
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$953K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.47M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.44M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.16M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$643K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 1.55%
3 Communication Services 1.54%
4 Industrials 1.52%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
51
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$1.23M 0.44%
22,666
+6,798
+43% +$374K
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.18M 0.42%
51,357
-3,752
-7% -$87.9K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.15M 0.41%
58,664
-898
-2% -$17.6K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.01M 0.36%
4,051
+1,544
+62% +$388K
BSJR icon
55
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1M 0.36%
44,333
-1,321
-3% -$29.9K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$982K 0.35%
1,487
+173
+13% +$116K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$978K 0.35%
49,569
-583
-1% -$11.5K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$954K 0.34%
+8,944
New +$953K
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$950K 0.34%
28,361
+7,350
+35% +$243K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$941K 0.34%
15,063
+489
+3% +$30K
BSJS icon
61
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$923K 0.33%
41,976
-482
-1% -$10.6K
DFVX icon
62
Dimensional US Large Cap Vector ETF
DFVX
$522M
$913K 0.33%
12,273
-1,904
-13% -$140K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$899K 0.32%
43,648
-559
-1% -$11.5K
IXC icon
64
iShares Global Energy ETF
IXC
$2.68B
$874K 0.31%
20,848
-436
-2% -$18.3K
TSLA icon
65
Tesla
TSLA
$1.21T
$865K 0.31%
1,924
+358
+23% +$159K
PG icon
66
Procter & Gamble
PG
$347B
$851K 0.3%
5,937
+132
+2% +$19.5K
IAU icon
67
iShares Gold Trust
IAU
$62.5B
$839K 0.3%
10,333
+1,545
+18% +$121K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$833K 0.3%
10,242
-672
-6% -$54.5K
MCD icon
69
McDonald's
MCD
$194B
$767K 0.27%
2,511
-13
-0.5% -$3.98K
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$733K 0.26%
2,920
+1,270
+77% +$316K
CEG icon
71
Constellation Energy
CEG
$92.8B
$720K 0.26%
2,037
+44
+2% +$16K
SHLD icon
72
Global X Defense Tech ETF
SHLD
$7.13B
$713K 0.26%
11,008
+2,491
+29% +$164K
POCT icon
73
Innovator US Equity Power Buffer ETF October
POCT
$959M
$693K 0.25%
15,770
+4,315
+38% +$187K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$674K 0.24%
35,761
-651
-2% -$12.3K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$663K 0.24%
1,319
+138
+12% +$68.7K
1 2
3
4 5

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Vantage Point Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Vantage Point Financial held 177 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Point Financial deployed $15.4M of net new capital in Q4 2025, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 20,237 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $3.47M trimmed.

  • Vantage Point Financial's largest Q4 2025 buy was iShares National Muni Bond ETF: 20,237 shares worth $2.17M.
  • Vantage Point Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.76M increase.
  • Vantage Point Financial's biggest Q4 2025 reduction was Broadcom, cutting an estimated $3.47M.
  • Vantage Point Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.44M.
  • Vantage Point Financial's ten largest holdings make up 44% of its $280M portfolio in Q4 2025.
  • Vantage Point Financial opened 22 new positions and closed 8 in Q4 2025.
  • Vantage Point Financial's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Vantage Point Financial's 13F filing for Q4 2025, filed 2 Feb 2026.