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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
+2.76%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
44.42%
Holding
177
New
22
Increased
81
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$953K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.47M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.44M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.16M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$643K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 1.55%
3 Communication Services 1.54%
4 Industrials 1.52%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.3B
$441K 0.16%
6,174
+3,079
+99% +$214K
OMFL icon
102
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$438K 0.16%
+7,171
New +$433K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$419K 0.15%
9,680
-1,453
-13% -$62.1K
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$3.93B
$415K 0.15%
4,516
+1
+0% +$90
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$397K 0.14%
4,344
-499
-10% -$45.7K
DEHP icon
106
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$386K 0.14%
11,970
+5,287
+79% +$167K
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.64B
$373K 0.13%
4,399
+89
+2% +$7.5K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.2B
$371K 0.13%
1,754
-136
-7% -$28.5K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.5B
$367K 0.13%
1,743
-22
-1% -$4.54K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$355K 0.13%
5,374
-31
-0.6% -$2.03K
VB icon
111
Vanguard Small-Cap ETF
VB
$79B
$354K 0.13%
1,373
+5
+0.4% +$1.28K
V icon
112
Visa
V
$703B
$352K 0.13%
1,003
+154
+18% +$52.5K
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$344K 0.12%
7,135
+217
+3% +$10.5K
ABBV icon
114
AbbVie
ABBV
$465B
$337K 0.12%
1,476
+42
+3% +$9.57K
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$19.8B
$333K 0.12%
+2,795
New +$335K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.12%
2,760
-7
-0.3% -$837
NFLX icon
117
Netflix
NFLX
$305B
$316K 0.11%
3,366
-304
-8% -$32.8K
ALL icon
118
Allstate
ALL
$70.1B
$315K 0.11%
1,515
-5
-0.3% -$1.02K
KJAN icon
119
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$311K 0.11%
7,511
– –
KOCT icon
120
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$304K 0.11%
9,024
– –
ZALT icon
121
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$747M
$300K 0.11%
9,204
+809
+10% +$26.1K
GLD icon
122
SPDR Gold Trust
GLD
$132B
$298K 0.11%
751
-11
-1% -$4.2K
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$297K 0.11%
+5,671
New +$298K
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$294K 0.11%
6,777
+46
+0.7% +$1.96K
BITB icon
125
Bitwise Bitcoin ETF
BITB
$2.45B
$288K 0.1%
6,056
– –
3 4
5
6 7

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Vantage Point Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Vantage Point Financial held 177 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Point Financial deployed $15.4M of net new capital in Q4 2025, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 20,237 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $3.47M trimmed.

  • Vantage Point Financial's largest Q4 2025 buy was iShares National Muni Bond ETF: 20,237 shares worth $2.17M.
  • Vantage Point Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.76M increase.
  • Vantage Point Financial's biggest Q4 2025 reduction was Broadcom, cutting an estimated $3.47M.
  • Vantage Point Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.44M.
  • Vantage Point Financial's ten largest holdings make up 44% of its $280M portfolio in Q4 2025.
  • Vantage Point Financial opened 22 new positions and closed 8 in Q4 2025.
  • Vantage Point Financial's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Vantage Point Financial's 13F filing for Q4 2025, filed 2 Feb 2026.