VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.68M
2
+$1.47M
3
+$1.33M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$959K
5
NVDA icon
NVIDIA
NVDA
+$850K

Top Sells

1
+$1.46M
2
+$722K
3
+$634K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$618K
5
AAPL icon
Apple
AAPL
+$353K

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
NOCT icon
126
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$246K 0.11%
4,510
+140
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$245K 0.11%
5,792
DIHP icon
128
Dimensional International High Profitability ETF
DIHP
$4.61B
$240K 0.11%
+8,154
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$239K 0.11%
+3,549
MO icon
130
Altria Group
MO
$107B
$239K 0.11%
+4,082
PSEP icon
131
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$228K 0.1%
5,580
SLV icon
132
iShares Silver Trust
SLV
$23.6B
$226K 0.1%
6,877
+100
AVGO icon
133
Broadcom
AVGO
$1.62T
$219K 0.1%
+794
ROK icon
134
Rockwell Automation
ROK
$39.8B
$218K 0.1%
+655
SNA icon
135
Snap-on
SNA
$18B
$217K 0.1%
698
-6
IJAN icon
136
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$214K 0.09%
+6,243
GLD icon
137
SPDR Gold Trust
GLD
$131B
$213K 0.09%
+699
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$213K 0.09%
1,041
USEP icon
139
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$211K 0.09%
+5,728
LMT icon
140
Lockheed Martin
LMT
$114B
$211K 0.09%
456
-36
NJUL icon
141
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$210K 0.09%
+3,086
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$205K 0.09%
2,189
-349
AGGY icon
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$203K 0.09%
4,662
-866
EXC icon
144
Exelon
EXC
$48.5B
$203K 0.09%
4,680
-41
KDEC
145
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$65M
$203K 0.09%
+8,453
DIS icon
146
Walt Disney
DIS
$206B
$201K 0.09%
+1,618
DNN icon
147
Denison Mines
DNN
$2.44B
$33.9K 0.01%
18,620
ONCY
148
Oncolytics Biotech
ONCY
$112M
$23K 0.01%
29,744
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-2,686
CVX icon
150
Chevron
CVX
$310B
– –
-1,275
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6
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