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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
-2.16%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.9M
Cap. Flow
+$18.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.28M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$734K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$728K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$649K

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$306K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$272K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.5K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Discretionary 1.62%
3 Healthcare 1.52%
4 Industrials 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$972B
$415K 0.21%
807
+338
+72% +$183K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$413K 0.21%
6,690
+48
+0.7% +$3.24K
CEG icon
78
Constellation Energy
CEG
$94.1B
$404K 0.2%
2,002
-244
-11% -$65.4K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$394K 0.2%
10,823
+2,518
+30% +$91K
TSLA icon
80
Tesla
TSLA
$1.22T
$381K 0.19%
1,470
+117
+9% +$39K
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$3.96B
$371K 0.19%
4,514
-175
-4% -$14.4K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$371K 0.19%
660
-44
-6% -$26K
DTD icon
83
WisdomTree US Total Dividend Fund
DTD
$1.64B
$370K 0.19%
4,812
-2
-0% -$155
NFLX icon
84
Netflix
NFLX
$305B
$352K 0.18%
3,770
+190
+5% +$18.1K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$349K 0.18%
1,873
– –
OKLO
86
Oklo
OKLO
$7.15B
$347K 0.17%
16,053
+6,253
+64% +$211K
V icon
87
Visa
V
$673B
$347K 0.17%
989
+254
+35% +$85.9K
IAU icon
88
iShares Gold Trust
IAU
$63.8B
$339K 0.17%
+5,744
New +$311K
JPM icon
89
JPMorgan Chase
JPM
$933B
$335K 0.17%
1,367
+295
+28% +$75.2K
MBB icon
90
iShares MBS ETF
MBB
$39.1B
$334K 0.17%
3,559
+625
+21% +$57.8K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.8B
$332K 0.17%
1,765
-101
-5% -$19.2K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$330K 0.17%
5,656
-492
-8% -$30.6K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$325K 0.16%
+3,135
New +$318K
POCT icon
94
Innovator US Equity Power Buffer ETF October
POCT
$960M
$323K 0.16%
8,320
+1,489
+22% +$59.1K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$318K 0.16%
1,841
+21
+1% +$3.66K
ALL icon
96
Allstate
ALL
$68.3B
$310K 0.16%
1,495
+52
+4% +$10.1K
ABBV icon
97
AbbVie
ABBV
$455B
$305K 0.15%
1,458
+302
+26% +$58.7K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$289K 0.15%
2,767
-340
-11% -$38.4K
UFEB icon
99
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$285K 0.14%
8,800
+1,438
+20% +$47.7K
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$282K 0.14%
5,918
-23
-0.4% -$1.1K
2 3
4
5 6

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WW
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TF
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WFI
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ONPI
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SIIL
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FFL
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HMP
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4WM
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Vantage Point Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Point Financial held 134 positions worth $198M, up 7% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Point Financial deployed $18.7M of net new capital in Q1 2025, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 10,213 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $97.5K trimmed.

  • Vantage Point Financial's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 10,213 shares worth $470K.
  • Vantage Point Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.47M increase.
  • Vantage Point Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $97.5K.
  • Vantage Point Financial fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $306K.
  • Vantage Point Financial's ten largest holdings make up 47% of its $198M portfolio in Q1 2025.
  • Vantage Point Financial opened 12 new positions and closed 3 in Q1 2025.
  • Vantage Point Financial's portfolio value rose 7% quarter-over-quarter to $198M.

Based on Vantage Point Financial's 13F filing for Q1 2025, filed 23 Apr 2025.