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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
+9.35%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$29.5M
Cap. Flow
+$13M
Cap. Flow %
5.71%
Top 10 Hldgs %
45.49%
Holding
153
New
22
Increased
68
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$887K
5
NVDA icon
NVIDIA
NVDA
+$677K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.46M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$618K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$593K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
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
$123B
$344K 0.15%
5,541
-115
-2% -$6.75K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.5B
$343K 0.15%
1,765
– –
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$342K 0.15%
+10,663
New +$337K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$325K 0.14%
1,841
– –
PJAN icon
105
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$323K 0.14%
+7,332
New +$308K
ALL icon
106
Allstate
ALL
$67.3B
$306K 0.13%
1,519
+24
+2% +$4.79K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$303K 0.13%
4,111
+794
+24% +$57.7K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$302K 0.13%
2,767
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
$302K 0.13%
+4,750
New +$291K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.1B
$291K 0.13%
6,367
+737
+13% +$33.4K
AMAT icon
111
Applied Materials
AMAT
$402B
$289K 0.13%
1,576
+23
+1% +$3.65K
UFEB icon
112
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$287K 0.13%
8,352
-448
-5% -$14.7K
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$282K 0.12%
5,945
+27
+0.5% +$1.28K
KJAN icon
114
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$282K 0.12%
7,511
– –
KAPR icon
115
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$281K 0.12%
8,691
– –
KOCT icon
116
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$275K 0.12%
9,024
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$272K 0.12%
617
– –
PDEC icon
118
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$269K 0.12%
6,731
+1,335
+25% +$50.9K
IQDG icon
119
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$269K 0.12%
6,789
-580
-8% -$21.7K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$266K 0.12%
1,121
– –
ABBV icon
121
AbbVie
ABBV
$458B
$263K 0.12%
1,417
-41
-3% -$7.62K
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$261K 0.11%
8,002
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$76.1B
$254K 0.11%
1,980
+8
+0.4% +$957
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$4.87B
$248K 0.11%
+7,528
New +$232K
ZALT icon
125
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$749M
$247K 0.11%
+8,015
New +$241K
3 4
5
6 7

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WW
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WFI
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ONPI
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PFT
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SIIL
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FFL
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HMP
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Vantage Point Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vantage Point Financial held 153 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Point Financial deployed $13M of net new capital in Q2 2025, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 22,477 shares worth $1.47M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.46M trimmed.

  • Vantage Point Financial's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 22,477 shares worth $1.47M.
  • Vantage Point Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.48M increase.
  • Vantage Point Financial's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.46M.
  • Vantage Point Financial fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $618K.
  • Vantage Point Financial's ten largest holdings make up 45% of its $228M portfolio in Q2 2025.
  • Vantage Point Financial opened 22 new positions and closed 5 in Q2 2025.
  • Vantage Point Financial's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Vantage Point Financial's 13F filing for Q2 2025, filed 24 Jul 2025.