VPF
Vantage Point Financial Portfolio holdings
AUM
$228M
This Quarter Return
+9.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
153
New
22
Increased
68
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.68M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.47M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.33M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$959K |
| 5 |
NVIDIA
NVDA
|
$850K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$722K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$634K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$618K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $508K | 0.22% |
822
-9
| -1% | -$5.56K |
|
77
Tesla
TSLA
$1.08T
| $505K | 0.22% |
1,589
+119
| +8% | +$37.8K |
|
78
Netflix
NFLX
$521B
| $494K | 0.22% |
369
-8
| -2% | -$10.7K |
|
79
Vanguard Growth ETF
VUG
$185B
| $492K | 0.22% |
1,122
+7
| +0.6% | +$3.07K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $477K | 0.21% |
4,334
+1,390
| +47% | +$153K |
|
81
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $471K | 0.21% |
11,413
+3,093
| +37% | +$128K |
|
82
Pfizer
PFE
$141B
| $464K | 0.2% |
19,131
-243
| -1% | -$5.89K |
|
83
Walmart
WMT
$793B
| $458K | 0.2% |
4,685
-785
| -14% | -$76.8K |
|
|
BAI
84
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $456K | 0.2% |
+15,809
| New | +$456K |
|
85
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $445K | 0.2% |
11,010
-10
| -0.1% | -$405 |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $432K | 0.19% |
4,247
+1,112
| +35% | +$113K |
|
87
JPMorgan Chase
JPM
$824B
| $414K | 0.18% |
1,427
+60
| +4% | +$17.4K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $414K | 0.18% |
666
+6
| +0.9% | +$3.73K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $409K | 0.18% |
10,110
-713
| -7% | -$28.9K |
|
90
Johnson & Johnson
JNJ
$429B
| $408K | 0.18% |
2,668
+21
| +0.8% | +$3.21K |
|
91
iShares Gold Trust
IAU
$52.2B
| $386K | 0.17% |
6,197
+453
| +8% | +$28.2K |
|
92
Exxon Mobil
XOM
$477B
| $383K | 0.17% |
3,556
-384
| -10% | -$41.4K |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $383K | 0.17% |
+7,743
| New | +$383K |
|
94
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $380K | 0.17% |
4,515
+1
| +0% | +$84 |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $368K | 0.16% |
1,886
+13
| +0.7% | +$2.54K |
|
96
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $363K | 0.16% |
7,708
+2,125
| +38% | +$100K |
|
97
Bitwise Bitcoin ETF
BITB
$4.31B
| $355K | 0.16% |
6,056
| – | – |
|
98
Visa
V
$681B
| $348K | 0.15% |
980
-9
| -0.9% | -$3.2K |
|
99
iShares MBS ETF
MBB
$40.9B
| $348K | 0.15% |
3,702
+143
| +4% | +$13.4K |
|
100
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $347K | 0.15% |
4,367
-445
| -9% | -$35.4K |
|