VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.68M
2
+$1.47M
3
+$1.33M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$959K
5
NVDA icon
NVIDIA
NVDA
+$850K

Top Sells

1
+$1.46M
2
+$722K
3
+$634K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$618K
5
AAPL icon
Apple
AAPL
+$353K

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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$344K 0.15%
5,541
-115
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$65.2B
$343K 0.15%
1,765
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$342K 0.15%
+10,663
VTV icon
104
Vanguard Value ETF
VTV
$148B
$325K 0.14%
1,841
PJAN icon
105
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$323K 0.14%
+7,332
ALL icon
106
Allstate
ALL
$51.2B
$306K 0.13%
1,519
+24
BND icon
107
Vanguard Total Bond Market
BND
$138B
$303K 0.13%
4,111
+794
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$302K 0.13%
2,767
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.4B
$302K 0.13%
+4,750
FBND icon
110
Fidelity Total Bond ETF
FBND
$21.1B
$291K 0.13%
6,367
+737
AMAT icon
111
Applied Materials
AMAT
$181B
$289K 0.13%
1,576
+23
UFEB icon
112
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$287K 0.13%
8,352
-448
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$282K 0.12%
5,945
+27
KJAN icon
114
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$282K 0.12%
7,511
KAPR icon
115
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$281K 0.12%
8,691
KOCT icon
116
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$275K 0.12%
9,024
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$272K 0.12%
617
PDEC icon
118
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$269K 0.12%
6,731
+1,335
IQDG icon
119
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$269K 0.12%
6,789
-580
VB icon
120
Vanguard Small-Cap ETF
VB
$68.1B
$266K 0.12%
1,121
ABBV icon
121
AbbVie
ABBV
$408B
$263K 0.12%
1,417
-41
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$261K 0.11%
8,002
VT icon
123
Vanguard Total World Stock ETF
VT
$54.6B
$254K 0.11%
1,980
+8
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$3.58B
$248K 0.11%
+7,528
ZALT icon
125
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$247K 0.11%
+8,015
3 4
5
6 7