VPF

Vantage Point Financial Portfolio holdings

AUM $280M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$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

1
+$3.47M
2
+$1.44M
3
+$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

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
VT icon
126
Vanguard Total World Stock ETF
VT
$61.7B
$288K 0.1%
2,039
+16
BINC icon
127
BlackRock Flexible Income ETF
BINC
$17.1B
$286K 0.1%
+5,428
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$286K 0.1%
2,925
+34
KAPR icon
129
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$284K 0.1%
8,089
UFEB icon
130
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$280K 0.1%
7,601
-666
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$277K 0.1%
406
-417
JAJL
132
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$277K 0.1%
+9,517
IQDG icon
133
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$276K 0.1%
6,645
-83
MRK icon
134
Merck
MRK
$286B
$272K 0.1%
+2,584
BND icon
135
Vanguard Total Bond Market
BND
$150B
$270K 0.1%
3,644
-515
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$270K 0.1%
5,792
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$269K 0.1%
5,007
+161
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$268K 0.1%
7,385
-677
IJAN icon
139
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$268K 0.1%
7,399
+926
PSEP icon
140
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$263K 0.09%
6,019
-62
ROK icon
141
Rockwell Automation
ROK
$41.6B
$262K 0.09%
674
+18
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$75.4B
$262K 0.09%
5,418
-417
NULV icon
143
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$262K 0.09%
5,809
-552
NOCT icon
144
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$253K 0.09%
4,370
-140
HELO icon
145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$249K 0.09%
+3,743
UAPR icon
146
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$247K 0.09%
7,531
-378
SNA icon
147
Snap-on
SNA
$19.3B
$247K 0.09%
715
+11
AMD icon
148
Advanced Micro Devices
AMD
$314B
$244K 0.09%
+1,139
MO icon
149
Altria Group
MO
$111B
$233K 0.08%
4,038
-41
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$102B
$232K 0.08%
1,054
+9
4 5
6
7 8