VPF

Vantage Point Financial Portfolio holdings

AUM $258M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.88M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$869K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$686K

Top Sells

1
+$767K
2
+$418K
3
+$341K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$268K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$266K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 1.49%
3 Industrials 1.32%
4 Communication Services 1.31%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
76
Global X Defense Tech ETF
SHLD
$4.85B
$598K 0.23%
+8,517
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$67.3B
$596K 0.23%
4,941
+607
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$594K 0.23%
1,181
-139
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$567B
$590K 0.23%
1,798
-186
VTV icon
80
Vanguard Value ETF
VTV
$153B
$587K 0.23%
3,149
+1,308
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$702B
$548K 0.21%
823
+1
UAUG icon
82
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$536K 0.21%
13,628
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$529K 0.21%
13,610
-570
CB icon
84
Chubb
CB
$116B
$521K 0.2%
1,846
-32
PFE icon
85
Pfizer
PFE
$148B
$495K 0.19%
19,424
+293
POCT icon
86
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$494K 0.19%
11,455
+42
NOTV icon
87
Inotiv
NOTV
$27.7M
$488K 0.19%
336,546
WMT icon
88
Walmart
WMT
$917B
$480K 0.19%
4,655
-30
JNJ icon
89
Johnson & Johnson
JNJ
$487B
$473K 0.18%
2,553
-115
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$473K 0.18%
11,133
+123
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$460K 0.18%
4,464
+217
JPM icon
92
JPMorgan Chase
JPM
$858B
$450K 0.17%
1,426
-1
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$444K 0.17%
+4,843
NFLX icon
94
Netflix
NFLX
$425B
$440K 0.17%
3,670
-20
IVV icon
95
iShares Core S&P 500 ETF
IVV
$735B
$433K 0.17%
647
-19
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$410K 0.16%
4,310
+608
FBND icon
97
Fidelity Total Bond ETF
FBND
$22.8B
$407K 0.16%
8,794
+2,427
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$403K 0.16%
+1,650
XOM icon
99
Exxon Mobil
XOM
$491B
$403K 0.16%
3,570
+14
IWX icon
100
iShares Russell Top 200 Value ETF
IWX
$3.03B
$397K 0.15%
4,515
2 3
4
5 6