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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
+2.76%
1 Year Est. Return
+21.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
44.42%
Holding
177
New
22
Increased
81
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$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

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.47M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.44M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$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

Rank Sector Weight
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
$75.3B
$288K 0.1%
2,039
+16
+0.8% +$2.24K
BINC icon
127
BlackRock Flexible Income ETF
BINC
$16.1B
$286K 0.1%
+5,428
New +$288K
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$286K 0.1%
2,925
+34
+1% +$3.36K
KAPR icon
129
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$284K 0.1%
8,089
– –
UFEB icon
130
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$280K 0.1%
7,601
-666
-8% -$24.1K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$277K 0.1%
406
-417
-51% -$282K
JAJL
132
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$277K 0.1%
+9,517
New +$275K
IQDG icon
133
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$276K 0.1%
6,645
-83
-1% -$3.35K
MRK icon
134
Merck
MRK
$322B
$272K 0.1%
+2,584
New +$243K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$270K 0.1%
3,644
-515
-12% -$38.3K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$270K 0.1%
5,792
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$269K 0.1%
5,007
+161
+3% +$8.75K
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$268K 0.1%
7,385
-677
-8% -$24.5K
IJAN icon
139
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$268K 0.1%
7,399
+926
+14% +$33K
PSEP icon
140
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$263K 0.09%
6,019
-62
-1% -$2.68K
ROK icon
141
Rockwell Automation
ROK
$51.1B
$262K 0.09%
674
+18
+3% +$6.77K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82B
$262K 0.09%
5,418
-417
-7% -$20.6K
NULV icon
143
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$262K 0.09%
5,809
-552
-9% -$24.7K
NOCT icon
144
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$253K 0.09%
4,370
-140
-3% -$8.03K
HELO icon
145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$249K 0.09%
+3,743
New +$246K
UAPR icon
146
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$247K 0.09%
7,531
-378
-5% -$12.2K
SNA icon
147
Snap-on
SNA
$21.5B
$247K 0.09%
715
+11
+2% +$3.76K
AMD icon
148
Advanced Micro Devices
AMD
$700B
$244K 0.09%
+1,139
New +$256K
MO icon
149
Altria Group
MO
$125B
$233K 0.08%
4,038
-41
-1% -$2.48K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.08%
1,054
+9
+0.9% +$1.97K
4 5
6
7 8

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WFI
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ONPI
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SIIL
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FFL
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HMP
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4WM
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Vantage Point Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Vantage Point Financial held 177 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Point Financial deployed $15.4M of net new capital in Q4 2025, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 20,237 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $3.47M trimmed.

  • Vantage Point Financial's largest Q4 2025 buy was iShares National Muni Bond ETF: 20,237 shares worth $2.17M.
  • Vantage Point Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.76M increase.
  • Vantage Point Financial's biggest Q4 2025 reduction was Broadcom, cutting an estimated $3.47M.
  • Vantage Point Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.44M.
  • Vantage Point Financial's ten largest holdings make up 44% of its $280M portfolio in Q4 2025.
  • Vantage Point Financial opened 22 new positions and closed 8 in Q4 2025.
  • Vantage Point Financial's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Vantage Point Financial's 13F filing for Q4 2025, filed 2 Feb 2026.