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
$280M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$953K

Top Sells

1
+$3.47M
2
+$1.44M
3
+$1.39M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.16M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$643K

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.55%
3 Communication Services 1.54%
4 Industrials 1.52%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29.2B
$441K 0.16%
6,174
+3,079
OMFL icon
102
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$438K 0.16%
+7,171
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$419K 0.15%
9,680
-1,453
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$3.49B
$415K 0.15%
4,516
+1
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$397K 0.14%
4,344
-499
DEHP icon
106
Dimensional Emerging Markets High Profitability ETF
DEHP
$352M
$386K 0.14%
11,970
+5,287
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.51B
$373K 0.13%
4,399
+89
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$32.9B
$371K 0.13%
1,754
-136
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$68.4B
$367K 0.13%
1,743
-22
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$106B
$355K 0.13%
5,374
-31
VB icon
111
Vanguard Small-Cap ETF
VB
$70.7B
$354K 0.13%
1,373
+5
V icon
112
Visa
V
$615B
$352K 0.13%
1,003
+154
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$344K 0.12%
7,135
+217
ABBV icon
114
AbbVie
ABBV
$411B
$337K 0.12%
1,476
+42
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$333K 0.12%
+2,795
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$332K 0.12%
2,760
-7
NFLX icon
117
Netflix
NFLX
$419B
$316K 0.11%
3,366
-304
ALL icon
118
Allstate
ALL
$54.9B
$315K 0.11%
1,515
-5
KJAN icon
119
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
$311K 0.11%
7,511
KOCT icon
120
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$304K 0.11%
9,024
ZALT icon
121
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$300K 0.11%
9,204
+809
GLD icon
122
SPDR Gold Trust
GLD
$182B
$298K 0.11%
751
-11
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$297K 0.11%
+5,671
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$294K 0.11%
6,777
+46
BITB icon
125
Bitwise Bitcoin ETF
BITB
$2.61B
$288K 0.1%
6,056
3 4
5
6 7