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
$228M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.46M
3
+$1.24M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$887K
5
NVDA icon
NVIDIA
NVDA
+$677K

Top Sells

1
+$1.46M
2
+$650K
3
+$618K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$593K
5
AAPL icon
Apple
AAPL
+$348K

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
101
$344K 0.15%
5,541
-115
102
$343K 0.15%
1,765
103
$342K 0.15%
+10,663
104
$325K 0.14%
1,841
105
$323K 0.14%
+7,332
106
$306K 0.13%
1,519
+24
107
$303K 0.13%
4,111
+794
108
$302K 0.13%
2,767
109
$302K 0.13%
+4,750
110
$291K 0.13%
6,367
+737
111
$289K 0.13%
1,576
+23
112
$287K 0.13%
8,352
-448
113
$282K 0.12%
5,945
+27
114
$282K 0.12%
7,511
115
$281K 0.12%
8,691
116
$275K 0.12%
9,024
117
$272K 0.12%
617
118
$269K 0.12%
6,731
+1,335
119
$269K 0.12%
6,789
-580
120
$266K 0.12%
1,121
121
$263K 0.12%
1,417
-41
122
$261K 0.11%
8,002
123
$254K 0.11%
1,980
+8
124
$248K 0.11%
+7,528
125
$247K 0.11%
+8,015
3 4
5
6 7