VPF
Vantage Point Financial Portfolio holdings
AUM
$228M
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Healthcare | 1.52% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $206K | 0.1% |
2,686
-397
| -13% | -$30.4K |
|
127
Fiserv
FI
$75.1B
| $203K | 0.1% |
+919
| New | +$203K |
|
128
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $203K | 0.1% |
+5,396
| New | +$203K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.1% |
1,041
| – | – |
|
130
Denison Mines
DNN
$2.08B
| $24.2K | 0.01% |
18,620
| – | – |
|
|
ONCY
131
Oncolytics Biotech
ONCY
$105M
| $16.4K | 0.01% |
29,744
| – | – |
|
132
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-6,600
| Closed | -$306K |
|
133
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| – | – |
-6,769
| Closed | -$272K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,553
| Closed | -$223K |
|