VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$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

1
+$3.47M
2
+$1.44M
3
+$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

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
$2.45B
$1.23M 0.44%
22,666
+6,798
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.7B
$1.18M 0.42%
51,357
-3,752
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$1.15M 0.41%
58,664
-898
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.01M 0.36%
4,051
+1,544
BSJR icon
55
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$1M 0.36%
44,333
-1,321
META icon
56
Meta Platforms (Facebook)
META
$1.55T
$982K 0.35%
1,487
+173
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$978K 0.35%
49,569
-583
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$954K 0.34%
+8,944
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$950K 0.34%
28,361
+7,350
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$941K 0.34%
15,063
+489
BSJS icon
61
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$923K 0.33%
41,976
-482
DFVX icon
62
Dimensional US Large Cap Vector ETF
DFVX
$493M
$913K 0.33%
12,273
-1,904
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$899K 0.32%
43,648
-559
IXC icon
64
iShares Global Energy ETF
IXC
$2.58B
$874K 0.31%
20,848
-436
TSLA icon
65
Tesla
TSLA
$1.61T
$865K 0.31%
1,924
+358
PG icon
66
Procter & Gamble
PG
$341B
$851K 0.3%
5,937
+132
IAU icon
67
iShares Gold Trust
IAU
$75.7B
$839K 0.3%
10,333
+1,545
VUG icon
68
Vanguard Growth ETF
VUG
$36.9B
$833K 0.3%
10,242
-672
MCD icon
69
McDonald's
MCD
$196B
$767K 0.27%
2,511
-13
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$733K 0.26%
2,920
+1,270
CEG icon
71
Constellation Energy
CEG
$110B
$720K 0.26%
2,037
+44
SHLD icon
72
Global X Defense Tech ETF
SHLD
$7.76B
$713K 0.26%
11,008
+2,491
POCT icon
73
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$693K 0.25%
15,770
+4,315
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$674K 0.24%
35,761
-651
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.03T
$663K 0.24%
1,319
+138
1 2
3
4 5