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VPF

Vantage Point Financial Portfolio holdings

AUM $328M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$42.9M
Cap. Flow
+$10.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.94%
Holding
204
New
28
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.99M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.82M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$900K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Technology 6.41%
3 Industrials 2.41%
4 Communication Services 1.76%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.4T
$785K 0.24%
1,867
-96
-5% -$38.2K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$782K 0.24%
2,114
+4
+0.2% +$1.43K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$778K 0.24%
1,555
+7
+0.5% +$3.37K
LMUB
79
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$728K 0.22%
14,211
+2,746
+24% +$139K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$710K 0.22%
38,205
+2,294
+6% +$42.7K
BSJT icon
81
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$684K 0.21%
32,373
+1,422
+5% +$30.2K
DEHP icon
82
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$684K 0.21%
15,984
+3,086
+24% +$124K
META icon
83
Meta Platforms (Facebook)
META
$1.57T
$668K 0.2%
1,185
-296
-20% -$181K
CB icon
84
Chubb
CB
$132B
$666K 0.2%
1,955
+23
+1% +$7.5K
MCD icon
85
McDonald's
MCD
$181B
$657K 0.2%
2,430
-154
-6% -$44.2K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$193B
$646K 0.2%
2,963
+5
+0.2% +$1.04K
UOCT icon
87
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$623K 0.19%
15,154
-1,119
-7% -$45.2K
AMD icon
88
Advanced Micro Devices
AMD
$780B
$613K 0.19%
1,055
+10
+1% +$4.1K
WMT icon
89
Walmart Inc
WMT
$850B
$609K 0.19%
5,379
+86
+2% +$10.7K
XOM icon
90
ExxonMobil
XOM
$656B
$607K 0.19%
4,442
+170
+4% +$25.4K
INTC icon
91
Intel
INTC
$506B
$596K 0.18%
+4,271
New +$432K
SLV icon
92
iShares Silver Trust
SLV
$32.2B
$540K 0.16%
10,108
-173
-2% -$11.5K
OMFL icon
93
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$540K 0.16%
7,875
+380
+5% +$25.2K
AVGO icon
94
Broadcom
AVGO
$1.7T
$526K 0.16%
1,392
+122
+10% +$48.9K
PFE icon
95
Pfizer
PFE
$162B
$515K 0.16%
21,406
+150
+0.7% +$3.92K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$513K 0.16%
+17,681
New +$514K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$889B
$510K 0.16%
681
+43
+7% +$31.3K
XDSQ icon
98
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.5M
$510K 0.16%
11,868
+2,396
+25% +$101K
UAUG icon
99
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$501K 0.15%
11,911
-127
-1% -$5.25K
JPM icon
100
JPMorgan Chase
JPM
$953B
$490K 0.15%
1,496
+152
+11% +$47.2K
2 3
4
5 6

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Vantage Point Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Vantage Point Financial held 204 positions worth $328M, up 15% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vantage Point Financial deployed $10.5M of net new capital in Q2 2026, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 89,529 shares worth $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.82M trimmed.

  • Vantage Point Financial's largest Q2 2026 buy was iShares Treasury Floating Rate Bond ETF: 89,529 shares worth $4.53M.
  • Vantage Point Financial added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $6.99M increase.
  • Vantage Point Financial's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.82M.
  • Vantage Point Financial fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.1M.
  • Vantage Point Financial's ten largest holdings make up 42% of its $328M portfolio in Q2 2026.
  • Vantage Point Financial opened 28 new positions and closed 16 in Q2 2026.
  • Vantage Point Financial's portfolio value rose 15% quarter-over-quarter to $328M.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.