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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
+8.28%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.1M
Cap. Flow
+$12.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
44.96%
Holding
159
New
11
Increased
74
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.82M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$914K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$667K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$716K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$419K
3
DFUS
Dimensional US Equity ETF
DFUS
+$328K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$260K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$256K

Sector Composition

Rank Sector Weight
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
$6.92B
$598K 0.23%
+8,517
New +$535K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70.5B
$596K 0.23%
4,941
+607
+14% +$69.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.23%
1,181
-139
-11% -$67.3K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$646B
$590K 0.23%
1,798
-186
-9% -$58.8K
VTV icon
80
Vanguard Value ETF
VTV
$188B
$587K 0.23%
3,149
+1,308
+71% +$237K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$548K 0.21%
823
+1
+0.1% +$641
UAUG icon
82
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$536K 0.21%
13,628
– –
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$529K 0.21%
13,610
-570
-4% -$21.8K
CB icon
84
Chubb
CB
$140B
$521K 0.2%
1,846
-32
-2% -$8.81K
PFE icon
85
Pfizer
PFE
$143B
$495K 0.19%
19,424
+293
+2% +$7.23K
POCT icon
86
Innovator US Equity Power Buffer ETF October
POCT
$952M
$494K 0.19%
11,455
+42
+0.4% +$1.77K
NOTV
87
DELISTED
Inotiv
NOTV
$488K 0.19%
336,546
– –
WMT icon
88
Walmart Inc
WMT
$909B
$480K 0.19%
4,655
-30
-0.6% -$2.99K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$473K 0.18%
2,553
-115
-4% -$19.7K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$473K 0.18%
11,133
+123
+1% +$5.11K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$460K 0.18%
4,464
+217
+5% +$22K
JPM icon
92
JPMorgan Chase
JPM
$916B
$450K 0.17%
1,426
-1
-0.1% -$297
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$444K 0.17%
+4,843
New +$444K
NFLX icon
94
Netflix
NFLX
$307B
$440K 0.17%
3,670
-20
-0.5% -$2.44K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$858B
$433K 0.17%
647
-19
-3% -$12.2K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$410K 0.16%
4,310
+608
+16% +$57.1K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.1B
$407K 0.16%
8,794
+2,427
+38% +$111K
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$403K 0.16%
+1,650
New +$386K
XOM icon
99
ExxonMobil
XOM
$650B
$403K 0.16%
3,570
+14
+0.4% +$1.56K
IWX icon
100
iShares Russell Top 200 Value ETF
IWX
$3.92B
$397K 0.15%
4,515
– –
2 3
4
5 6

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Vantage Point Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vantage Point Financial held 159 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Point Financial deployed $12.8M of net new capital in Q3 2025, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Global X Defense Tech ETF: 8,517 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $716K trimmed.

  • Vantage Point Financial's largest Q3 2025 buy was Global X Defense Tech ETF: 8,517 shares worth $598K.
  • Vantage Point Financial added most to Broadcom in Q3 2025, an estimated $3.16M increase.
  • Vantage Point Financial's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $716K.
  • Vantage Point Financial fully exited Lockheed Martin in Q3 2025, selling an estimated $211K.
  • Vantage Point Financial's ten largest holdings make up 45% of its $258M portfolio in Q3 2025.
  • Vantage Point Financial opened 11 new positions and closed 4 in Q3 2025.
  • Vantage Point Financial's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Vantage Point Financial's 13F filing for Q3 2025, filed 24 Oct 2025.