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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
-2.16%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.9M
Cap. Flow
+$18.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.28M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$734K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$728K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$649K

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$306K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$272K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.5K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Discretionary 1.62%
3 Healthcare 1.52%
4 Industrials 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$70.5B
$273K 0.14%
+2,944
New +$297K
BITB icon
102
Bitwise Bitcoin ETF
BITB
$2.44B
$272K 0.14%
6,056
– –
KJAN icon
103
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$268K 0.14%
7,511
– –
KAPR icon
104
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$268K 0.14%
8,691
+323
+4% +$10.4K
KOCT icon
105
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$264K 0.13%
9,024
– –
IQDG icon
106
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$263K 0.13%
7,369
+113
+2% +$4.11K
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$263K 0.13%
+5,583
New +$260K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$259K 0.13%
617
– –
FBND icon
109
Fidelity Total Bond ETF
FBND
$27.1B
$257K 0.13%
+5,630
New +$255K
VB icon
110
Vanguard Small-Cap ETF
VB
$78.9B
$249K 0.13%
1,121
-205
-15% -$49K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$244K 0.12%
3,317
+329
+11% +$23.9K
AGGY icon
112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$240K 0.12%
5,528
+510
+10% +$22K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$239K 0.12%
5,792
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$238K 0.12%
2,538
+193
+8% +$17.8K
SNA icon
115
Snap-on
SNA
$21.5B
$237K 0.12%
704
+19
+3% +$6.46K
VT icon
116
Vanguard Total World Stock ETF
VT
$75.3B
$229K 0.12%
1,972
+39
+2% +$4.67K
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$228K 0.11%
8,002
+1
+0% +$32
AMAT icon
118
Applied Materials
AMAT
$347B
$225K 0.11%
1,553
-114
-7% -$19.2K
LMT icon
119
Lockheed Martin
LMT
$131B
$220K 0.11%
492
-38
-7% -$17.5K
EXC icon
120
Exelon
EXC
$48.1B
$218K 0.11%
+4,721
New +$197K
NOCT icon
121
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$217K 0.11%
4,370
– –
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$217K 0.11%
8,484
-211
-2% -$5.32K
PSEP icon
123
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$214K 0.11%
5,580
– –
CVX icon
124
Chevron
CVX
$382B
$213K 0.11%
+1,275
New +$200K
SLV icon
125
iShares Silver Trust
SLV
$27.7B
$210K 0.11%
+6,777
New +$197K
2 3 4
5
6

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Vantage Point Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Point Financial held 134 positions worth $198M, up 7% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Point Financial deployed $18.7M of net new capital in Q1 2025, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 10,213 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $97.5K trimmed.

  • Vantage Point Financial's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 10,213 shares worth $470K.
  • Vantage Point Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.47M increase.
  • Vantage Point Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $97.5K.
  • Vantage Point Financial fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $306K.
  • Vantage Point Financial's ten largest holdings make up 47% of its $198M portfolio in Q1 2025.
  • Vantage Point Financial opened 12 new positions and closed 3 in Q1 2025.
  • Vantage Point Financial's portfolio value rose 7% quarter-over-quarter to $198M.

Based on Vantage Point Financial's 13F filing for Q1 2025, filed 23 Apr 2025.