VPF
Vantage Point Financial Portfolio holdings
AUM
$258M
1-Year Est. Return
17.01%
1 Year Est. Return
+17.01%
AUM
$258M
AUM Growth
+$30.1M
(+13%)
Holding
159
Top Buys
| 1 | +$3.4M | |
| 2 | +$1.88M | |
| 3 | +$945K | |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$869K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$686K |
Top Sells
| 1 | +$767K | |
| 2 | +$418K | |
| 3 | +$341K | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$268K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$266K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.2B
| $210K | 0.08% |
4,660
-20
|
|
||
152
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
| $204K | 0.08% |
+6,683
|
|
||
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
| $203K | 0.08% |
4,593
-69
|
|
||
154
Denison Mines
DNN
$2.46B
| $51.2K | 0.02% |
18,620
|
|
||
|
ONCY
155
Oncolytics Biotech
ONCY
$105M
| $41.6K | 0.02% |
29,744
|
|
||
156
Walt Disney
DIS
$188B
| – | – |
-1,618
|
|
||
157
Lockheed Martin
LMT
$105B
| – | – |
-456
|
|
||
158
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| – | – |
-2,189
|
|
||
|
KDEC
159
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$74.3M
| – | – |
-8,453
|
|