VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.16M
3
+$1.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Top Sells

1
+$3.22M
2
+$2.21M
3
+$1.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Sector Composition

1 Technology 5.27%
2 Industrials 1.96%
3 Communication Services 1.77%
4 Consumer Discretionary 1.38%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
101
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$408K 0.14%
9,555
-125
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$407K 0.14%
3,633
+838
JPM icon
103
JPMorgan Chase
JPM
$835B
$395K 0.14%
1,344
-415
AVGO icon
104
Broadcom
AVGO
$1.83T
$393K 0.14%
1,270
-139
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$78.8B
$387K 0.14%
8,058
+2,640
VT icon
106
Vanguard Total World Stock ETF
VT
$72.9B
$387K 0.14%
2,799
+760
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.6B
$380K 0.13%
4,400
+1
XDSQ icon
108
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.3M
$375K 0.13%
+9,472
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$75B
$373K 0.13%
1,744
+1
HELO icon
110
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$371K 0.13%
5,811
+2,068
IJAN icon
111
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$364K 0.13%
10,027
+2,628
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$118B
$362K 0.13%
5,364
-10
VB icon
113
Vanguard Small-Cap ETF
VB
$77B
$358K 0.13%
1,369
-4
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$351K 0.12%
6,725
+1,054
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$103B
$343K 0.12%
2,760
IAU icon
116
iShares Gold Trust
IAU
$67B
$342K 0.12%
3,882
-6,451
NFLX icon
117
Netflix
NFLX
$345B
$337K 0.12%
3,500
+134
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$35.2B
$333K 0.12%
1,534
-220
MRK icon
119
Merck
MRK
$300B
$330K 0.12%
2,741
+157
HIMU
120
iShares High Yield Muni Active ETF
HIMU
$2.23B
$328K 0.12%
6,831
-2,517
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$327K 0.11%
7,163
-7,132
IJUL icon
122
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$325K 0.11%
9,638
+2,845
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$323K 0.11%
3,205
-2,388
ZALT icon
124
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$319K 0.11%
9,815
+611
ABBV icon
125
AbbVie
ABBV
$403B
$316K 0.11%
1,451
-25
3 4
5
6 7