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
$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
BSJT icon
76
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$662K 0.24%
30,770
-544
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$4.47B
$642K 0.23%
16,894
+7,158
UOCT icon
78
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$635K 0.23%
16,273
-353
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$635K 0.23%
14,295
+213
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$5.44B
$614K 0.22%
19,385
+8,494
VTV icon
81
Vanguard Value ETF
VTV
$165B
$604K 0.22%
3,162
+13
JNJ icon
82
Johnson & Johnson
JNJ
$577B
$602K 0.22%
2,911
+358
CB icon
83
Chubb
CB
$130B
$596K 0.21%
1,911
+65
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$570B
$590K 0.21%
1,760
-38
WMT icon
85
Walmart Inc
WMT
$983B
$583K 0.21%
5,231
+576
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$580K 0.21%
12,345
+3,964
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$569K 0.2%
5,593
+1,129
JPM icon
88
JPMorgan Chase
JPM
$792B
$567K 0.2%
1,759
+333
SLV icon
89
iShares Silver Trust
SLV
$43.3B
$539K 0.19%
8,372
+1,216
PMAY icon
90
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$539K 0.19%
13,610
UAUG icon
91
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$519K 0.19%
13,007
-621
PFE icon
92
Pfizer
PFE
$151B
$516K 0.18%
20,742
+1,318
XOM icon
93
Exxon Mobil
XOM
$628B
$498K 0.18%
4,135
+565
MBB icon
94
iShares MBS ETF
MBB
$39.2B
$495K 0.18%
5,194
+884
FBND icon
95
Fidelity Total Bond ETF
FBND
$24.9B
$489K 0.18%
10,625
+1,831
AVGO icon
96
Broadcom
AVGO
$1.58T
$488K 0.17%
1,409
-9,697
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$484K 0.17%
+5,552
AMAT icon
98
Applied Materials
AMAT
$275B
$460K 0.16%
1,791
+203
HIMU
99
iShares High Yield Muni Active ETF
HIMU
$2.62B
$455K 0.16%
+9,348
IVV icon
100
iShares Core S&P 500 ETF
IVV
$735B
$446K 0.16%
651
+4
2 3
4
5 6