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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
+8.28%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.1M
Cap. Flow
+$12.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
44.96%
Holding
159
New
11
Increased
74
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.82M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$914K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$667K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$716K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$419K
3
DFUS
Dimensional US Equity ETF
DFUS
+$328K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$260K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$256K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 1.49%
3 Industrials 1.32%
4 Communication Services 1.31%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$75.3B
$279K 0.11%
2,023
+43
+2% +$5.71K
NULV icon
127
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$279K 0.11%
+6,361
New +$271K
KAPR icon
128
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$277K 0.11%
8,089
-602
-7% -$20.1K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$271K 0.11%
762
+63
+9% +$20.1K
MO icon
130
Altria Group
MO
$125B
$269K 0.1%
4,079
-3
-0.1% -$190
IQDG icon
131
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$268K 0.1%
6,728
-61
-0.9% -$2.39K
ZALT icon
132
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$268K 0.1%
8,395
+380
+5% +$11.9K
ORCL icon
133
Oracle
ORCL
$339B
$263K 0.1%
+936
New +$238K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$263K 0.1%
+4,846
New +$250K
PSEP icon
135
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$261K 0.1%
6,081
+501
+9% +$21K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$259K 0.1%
5,792
– –
NOCT icon
137
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$256K 0.1%
4,510
– –
UAPR icon
138
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$254K 0.1%
+7,909
New +$251K
SNA icon
139
Snap-on
SNA
$21.5B
$244K 0.09%
704
+6
+0.9% +$1.96K
ROK icon
140
Rockwell Automation
ROK
$51.1B
$229K 0.09%
656
+1
+0.2% +$345
JCPB icon
141
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$229K 0.09%
4,808
-2,900
-38% -$136K
NUDM icon
142
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$228K 0.09%
+6,072
New +$220K
IJAN icon
143
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$228K 0.09%
6,473
+230
+4% +$7.96K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.09%
1,045
+4
+0.4% +$840
UJAN icon
145
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$224K 0.09%
+5,306
New +$219K
USEP icon
146
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$222K 0.09%
5,728
– –
IYW icon
147
iShares US Technology ETF
IYW
$22.6B
$219K 0.08%
1,118
-3,916
-78% -$716K
NJUL icon
148
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$215K 0.08%
3,028
-58
-2% -$4.03K
MDLZ icon
149
Mondelez International
MDLZ
$83.4B
$210K 0.08%
3,364
-185
-5% -$11.9K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.3B
$210K 0.08%
3,095
-1,655
-35% -$109K
3 4 5
6
7

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WFI
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ONPI
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SIIL
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FFL
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Vantage Point Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vantage Point Financial held 159 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Point Financial deployed $12.8M of net new capital in Q3 2025, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Global X Defense Tech ETF: 8,517 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $716K trimmed.

  • Vantage Point Financial's largest Q3 2025 buy was Global X Defense Tech ETF: 8,517 shares worth $598K.
  • Vantage Point Financial added most to Broadcom in Q3 2025, an estimated $3.16M increase.
  • Vantage Point Financial's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $716K.
  • Vantage Point Financial fully exited Lockheed Martin in Q3 2025, selling an estimated $211K.
  • Vantage Point Financial's ten largest holdings make up 45% of its $258M portfolio in Q3 2025.
  • Vantage Point Financial opened 11 new positions and closed 4 in Q3 2025.
  • Vantage Point Financial's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Vantage Point Financial's 13F filing for Q3 2025, filed 24 Oct 2025.