VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.16M
3
+$1.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Top Sells

1
+$3.22M
2
+$2.21M
3
+$1.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Sector Composition

1 Technology 5.27%
2 Industrials 1.96%
3 Communication Services 1.77%
4 Consumer Discretionary 1.38%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
126
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$313K 0.11%
7,511
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$312K 0.11%
+673
IAPR icon
128
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$305K 0.11%
9,646
+3,143
XDQQ icon
129
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.6M
$295K 0.1%
+7,967
KAPR icon
130
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$293K 0.1%
8,089
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$287K 0.1%
6,764
-13
ALL icon
132
Allstate
ALL
$56.9B
$283K 0.1%
1,367
-148
MU icon
133
Micron Technology
MU
$974B
$281K 0.1%
832
+119
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$281K 0.1%
5,798
+6
UFEB icon
135
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
$276K 0.1%
7,601
IOCT icon
136
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$275K 0.1%
+7,837
MO icon
137
Altria Group
MO
$121B
$274K 0.1%
4,158
+120
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.7B
$272K 0.1%
3,656
-2,518
JAJL
139
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$267K 0.09%
9,178
-339
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$267K 0.09%
4,935
-72
IQDG icon
141
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$267K 0.09%
6,645
NULG icon
142
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$266K 0.09%
2,925
BND icon
143
Vanguard Total Bond Market
BND
$152B
$265K 0.09%
3,599
-45
SNA icon
144
Snap-on
SNA
$19.7B
$262K 0.09%
722
+7
PSEP icon
145
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$259K 0.09%
6,019
CEG icon
146
Constellation Energy
CEG
$91B
$257K 0.09%
921
-1,116
BFRZ
147
Innovator Equity Managed 100 Buffer ETF
BFRZ
$134M
$257K 0.09%
+9,741
EALT icon
148
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$254K 0.09%
7,559
+1,227
LMT icon
149
Lockheed Martin
LMT
$121B
$250K 0.09%
+413
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$108B
$247K 0.09%
1,148
+94
4 5
6
7 8