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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
+8.28%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.1M
Cap. Flow
+$12.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
44.96%
Holding
159
New
11
Increased
74
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.82M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$914K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$667K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$716K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$419K
3
DFUS
Dimensional US Equity ETF
DFUS
+$328K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$260K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$256K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 1.49%
3 Industrials 1.32%
4 Communication Services 1.31%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.3B
$394K 0.15%
1,890
+4
+0.2% +$818
PJAN icon
102
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$384K 0.15%
8,381
+1,049
+14% +$47.1K
BITB icon
103
Bitwise Bitcoin ETF
BITB
$2.46B
$377K 0.15%
6,056
– –
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.65B
$362K 0.14%
4,310
-57
-1% -$4.67K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
$359K 0.14%
1,765
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$353K 0.14%
5,405
-136
-2% -$8.74K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.2B
$348K 0.13%
1,368
+247
+22% +$61.3K
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$4.85B
$347K 0.13%
9,736
+2,208
+29% +$75.7K
ABBV icon
109
AbbVie
ABBV
$472B
$332K 0.13%
1,434
+17
+1% +$3.46K
DFNM icon
110
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$332K 0.13%
6,918
+973
+16% +$46.3K
DIHP icon
111
Dimensional International High Profitability ETF
DIHP
$6.23B
$331K 0.13%
10,891
+2,737
+34% +$81.5K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 0.13%
2,767
– –
ALL icon
113
Allstate
ALL
$71.2B
$326K 0.13%
1,520
+1
+0.1% +$202
AMAT icon
114
Applied Materials
AMAT
$358B
$325K 0.13%
1,588
+12
+0.8% +$2.18K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$309K 0.12%
4,159
+48
+1% +$3.53K
SLV icon
116
iShares Silver Trust
SLV
$27.5B
$303K 0.12%
7,156
+279
+4% +$10K
KJAN icon
117
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$303K 0.12%
7,511
– –
KOCT icon
118
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$298K 0.12%
9,024
– –
UFEB icon
119
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$296K 0.11%
8,267
-85
-1% -$2.98K
V icon
120
Visa
V
$707B
$290K 0.11%
849
-131
-13% -$45.3K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.1B
$289K 0.11%
5,835
-1,908
-25% -$94.1K
NULG icon
122
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$288K 0.11%
+2,891
New +$281K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$287K 0.11%
618
+1
+0.2% +$451
BOTZ icon
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$286K 0.11%
8,062
+60
+0.7% +$2.02K
PDEC icon
125
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$283K 0.11%
6,731
– –
3 4
5
6 7

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WFI
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ONPI
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SIIL
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FFL
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HMP
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Vantage Point Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vantage Point Financial held 159 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Point Financial deployed $12.8M of net new capital in Q3 2025, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Global X Defense Tech ETF: 8,517 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $716K trimmed.

  • Vantage Point Financial's largest Q3 2025 buy was Global X Defense Tech ETF: 8,517 shares worth $598K.
  • Vantage Point Financial added most to Broadcom in Q3 2025, an estimated $3.16M increase.
  • Vantage Point Financial's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $716K.
  • Vantage Point Financial fully exited Lockheed Martin in Q3 2025, selling an estimated $211K.
  • Vantage Point Financial's ten largest holdings make up 45% of its $258M portfolio in Q3 2025.
  • Vantage Point Financial opened 11 new positions and closed 4 in Q3 2025.
  • Vantage Point Financial's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Vantage Point Financial's 13F filing for Q3 2025, filed 24 Oct 2025.