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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
-0.3%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$5.51M
Cap. Flow
+$7.62M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.26%
Holding
188
New
19
Increased
76
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.8M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.16M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 1.38%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
76
Dimensional International Small Cap Value ETF
DISV
$4.78B
$712K 0.25%
18,044
+1,150
+7% +$46.5K
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$707K 0.25%
9,714
-528
-5% -$41.1K
SLV icon
78
iShares Silver Trust
SLV
$27.2B
$701K 0.25%
10,281
+1,909
+23% +$145K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$657B
$677K 0.24%
2,110
+350
+20% +$117K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.15B
$676K 0.24%
20,993
+1,608
+8% +$53.4K
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$670K 0.24%
35,911
+150
+0.4% +$2.82K
WMT icon
82
Walmart Inc
WMT
$893B
$658K 0.23%
5,293
+62
+1% +$7.61K
BSJT icon
83
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$651K 0.23%
30,951
+181
+0.6% +$3.86K
AMAT icon
84
Applied Materials
AMAT
$417B
$638K 0.22%
1,867
+76
+4% +$25.6K
CB icon
85
Chubb
CB
$137B
$630K 0.22%
1,932
+21
+1% +$6.74K
UOCT icon
86
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$622K 0.22%
16,273
– –
PFE icon
87
Pfizer
PFE
$141B
$597K 0.21%
21,256
+514
+2% +$13.7K
VTV icon
88
Vanguard Value ETF
VTV
$185B
$580K 0.2%
2,958
-204
-6% -$40.8K
LMUB
89
iShares Long-Term National Muni Bond ETF
LMUB
$1.71B
$572K 0.2%
+11,465
New +$580K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$552K 0.19%
849
+443
+109% +$301K
MBB icon
91
iShares MBS ETF
MBB
$39.2B
$518K 0.18%
5,456
+262
+5% +$25K
FBND icon
92
Fidelity Total Bond ETF
FBND
$27.1B
$486K 0.17%
10,642
+17
+0.2% +$784
UAUG icon
93
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$474K 0.17%
12,038
-969
-7% -$38.7K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$467K 0.16%
5,386
-166
-3% -$14.6K
GLD icon
95
SPDR Gold Trust
GLD
$129B
$458K 0.16%
1,065
+314
+42% +$141K
OMFL icon
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$451K 0.16%
7,495
+324
+5% +$20.2K
DEHP icon
97
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$436K 0.15%
12,898
+928
+8% +$32.3K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$879B
$416K 0.15%
638
-13
-2% -$8.88K
DFNM icon
99
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$413K 0.14%
8,619
+1,484
+21% +$71.9K
IWX icon
100
iShares Russell Top 200 Value ETF
IWX
$4.01B
$408K 0.14%
4,407
-109
-2% -$10.4K
2 3
4
5 6

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TF
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WFI
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BSI
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ILI
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ONPI
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LCM
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PFT
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Vantage Point Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vantage Point Financial held 188 positions worth $285M, up 2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Point Financial's Q1 2026 filing shows 19 new, 76 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 126,317 shares worth $4.06M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Communication Services.

  • Vantage Point Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 126,317 shares worth $4.06M.
  • Vantage Point Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $8.8M increase.
  • Vantage Point Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.22M.
  • Vantage Point Financial fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.75M.
  • Vantage Point Financial's ten largest holdings make up 44% of its $285M portfolio in Q1 2026.
  • Vantage Point Financial opened 19 new positions and closed 12 in Q1 2026.
  • Vantage Point Financial's portfolio value rose 2% quarter-over-quarter to $285M.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.