VPF
Vantage Point Financial Portfolio holdings
AUM
$228M
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$714B
| $415K | 0.21% |
807
+338
| +72% | +$174K |
|
77
Vanguard Growth ETF
VUG
$181B
| $413K | 0.21% |
1,115
+8
| +0.7% | +$2.97K |
|
78
Constellation Energy
CEG
$94.3B
| $404K | 0.2% |
2,002
-244
| -11% | -$49.2K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $394K | 0.2% |
10,823
+2,518
| +30% | +$91.7K |
|
80
Tesla
TSLA
$1.06T
| $381K | 0.19% |
1,470
+117
| +9% | +$30.3K |
|
81
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $371K | 0.19% |
4,514
-175
| -4% | -$14.4K |
|
82
iShares Core S&P 500 ETF
IVV
$652B
| $371K | 0.19% |
660
-44
| -6% | -$24.7K |
|
83
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $370K | 0.19% |
4,812
-2
| -0% | -$154 |
|
84
Netflix
NFLX
$510B
| $352K | 0.18% |
377
+19
| +5% | +$17.7K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31B
| $349K | 0.18% |
1,873
| – | – |
|
|
OKLO
86
Oklo
OKLO
$10.5B
| $347K | 0.17% |
16,053
+6,253
| +64% | +$135K |
|
87
Visa
V
$673B
| $347K | 0.17% |
989
+254
| +35% | +$89K |
|
88
iShares Gold Trust
IAU
$51.5B
| $339K | 0.17% |
+5,744
| New | +$339K |
|
89
JPMorgan Chase
JPM
$817B
| $335K | 0.17% |
1,367
+295
| +28% | +$72.4K |
|
90
iShares MBS ETF
MBB
$40.7B
| $334K | 0.17% |
3,559
+625
| +21% | +$58.6K |
|
91
iShares Russell 1000 Value ETF
IWD
$62.8B
| $332K | 0.17% |
1,765
-101
| -5% | -$19K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $330K | 0.17% |
5,656
-492
| -8% | -$28.7K |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $325K | 0.16% |
+3,135
| New | +$325K |
|
94
Innovator US Equity Power Buffer ETF October
POCT
$778M
| $323K | 0.16% |
8,320
+1,489
| +22% | +$57.8K |
|
95
Vanguard Value ETF
VTV
$143B
| $318K | 0.16% |
1,841
+21
| +1% | +$3.63K |
|
96
Allstate
ALL
$53.6B
| $310K | 0.16% |
1,495
+52
| +4% | +$10.8K |
|
97
AbbVie
ABBV
$372B
| $305K | 0.15% |
1,458
+302
| +26% | +$63.3K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $289K | 0.15% |
2,767
-340
| -11% | -$35.6K |
|
99
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $285K | 0.14% |
8,800
+1,438
| +20% | +$46.6K |
|
100
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $282K | 0.14% |
5,918
-23
| -0.4% | -$1.09K |
|