VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.47M
3
+$1.33M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$959K
5
NVDA icon
NVIDIA
NVDA
+$850K

Top Sells

1
+$1.46M
2
+$722K
3
+$634K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$618K
5
AAPL icon
Apple
AAPL
+$353K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 1.61%
3 Communication Services 1.34%
4 Industrials 1.32%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$667B
$508K 0.22%
822
-9
TSLA icon
77
Tesla
TSLA
$1.48T
$505K 0.22%
1,589
+119
NFLX icon
78
Netflix
NFLX
$527B
$494K 0.22%
369
-8
VUG icon
79
Vanguard Growth ETF
VUG
$197B
$492K 0.22%
1,122
+7
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.3B
$477K 0.21%
4,334
+1,390
POCT icon
81
Innovator US Equity Power Buffer ETF October
POCT
$778M
$471K 0.21%
11,413
+3,093
PFE icon
82
Pfizer
PFE
$141B
$464K 0.2%
19,131
-243
WMT icon
83
Walmart
WMT
$851B
$458K 0.2%
4,685
-785
BAI
84
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$456K 0.2%
+15,809
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$445K 0.2%
11,010
-10
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$432K 0.19%
4,247
+1,112
JPM icon
87
JPMorgan Chase
JPM
$813B
$414K 0.18%
1,427
+60
IVV icon
88
iShares Core S&P 500 ETF
IVV
$667B
$414K 0.18%
666
+6
SPDW icon
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$409K 0.18%
10,110
-713
JNJ icon
90
Johnson & Johnson
JNJ
$463B
$408K 0.18%
2,668
+21
IAU icon
91
iShares Gold Trust
IAU
$62.6B
$386K 0.17%
6,197
+453
XOM icon
92
Exxon Mobil
XOM
$480B
$383K 0.17%
3,556
-384
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$69.9B
$383K 0.17%
+7,743
IWX icon
94
iShares Russell Top 200 Value ETF
IWX
$2.88B
$380K 0.17%
4,515
+1
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.5B
$368K 0.16%
1,886
+13
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$363K 0.16%
7,708
+2,125
BITB icon
97
Bitwise Bitcoin ETF
BITB
$4.29B
$355K 0.16%
6,056
V icon
98
Visa
V
$674B
$348K 0.15%
980
-9
MBB icon
99
iShares MBS ETF
MBB
$41.8B
$348K 0.15%
3,702
+143
DTD icon
100
WisdomTree US Total Dividend Fund
DTD
$1.48B
$347K 0.15%
4,367
-445
2 3
4
5 6