VPF

Vantage Point Financial Portfolio holdings

AUM $280M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.46M
3
+$1.24M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$887K
5
NVDA icon
NVIDIA
NVDA
+$677K

Top Sells

1
+$1.46M
2
+$650K
3
+$618K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$593K
5
AAPL icon
Apple
AAPL
+$348K

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 Change
in Stake 		Capital Flow
76
$508K 0.22%
822
-9
77
$505K 0.22%
1,589
+119
78
$494K 0.22%
3,690
-80
79
$492K 0.22%
1,122
+7
80
$477K 0.21%
4,334
+1,390
81
$471K 0.21%
11,413
+3,093
82
$464K 0.2%
19,131
-243
83
$458K 0.2%
4,685
-785
84
$456K 0.2%
+15,809
85
$445K 0.2%
11,010
-10
86
$432K 0.19%
4,247
+1,112
87
$414K 0.18%
1,427
+60
88
$414K 0.18%
666
+6
89
$409K 0.18%
10,110
-713
90
$408K 0.18%
2,668
+21
91
$386K 0.17%
6,197
+453
92
$383K 0.17%
3,556
-384
93
$383K 0.17%
+7,743
94
$380K 0.17%
4,515
+1
95
$368K 0.16%
1,886
+13
96
$363K 0.16%
7,708
+2,125
97
$355K 0.16%
6,056
98
$348K 0.15%
980
-9
99
$348K 0.15%
3,702
+143
100
$347K 0.15%
4,367
-445
2 3
4
5 6