VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.16M
3
+$1.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Top Sells

1
+$3.22M
2
+$2.21M
3
+$1.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Sector Composition

1 Technology 5.27%
2 Industrials 1.96%
3 Communication Services 1.77%
4 Consumer Discretionary 1.38%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
151
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$246K 0.09%
4,370
V icon
152
Visa
V
$615B
$243K 0.09%
804
-199
KOCT icon
153
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$243K 0.09%
7,155
-1,869
BITB icon
154
Bitwise Bitcoin ETF
BITB
$2.32B
$241K 0.08%
6,537
+481
CVX icon
155
Chevron
CVX
$373B
$239K 0.08%
+1,157
ROK icon
156
Rockwell Automation
ROK
$49.7B
$238K 0.08%
663
-11
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$237K 0.08%
2,588
-1,756
USB icon
158
US Bancorp
USB
$86.4B
$232K 0.08%
4,464
+285
NULV icon
159
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$229K 0.08%
5,025
-784
RTX icon
160
RTX Corp
RTX
$244B
$225K 0.08%
1,169
+51
NUDM icon
161
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$217K 0.08%
6,006
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$19B
$216K 0.08%
2,292
+2
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$214K 0.08%
6,438
-947
MDLZ icon
164
Mondelez International
MDLZ
$79.6B
$214K 0.08%
+3,707
NJUL icon
165
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$213K 0.07%
2,988
AMD icon
166
Advanced Micro Devices
AMD
$760B
$213K 0.07%
1,045
-94
CME icon
167
CME Group
CME
$93B
$209K 0.07%
+709
CSCO icon
168
Cisco
CSCO
$479B
$207K 0.07%
+2,662
COST icon
169
Costco
COST
$431B
$206K 0.07%
+207
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$78B
$206K 0.07%
+1,389
NOC icon
171
Northrop Grumman
NOC
$77.3B
$205K 0.07%
+301
EJAN icon
172
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
$201K 0.07%
+5,925
NOTV icon
173
Inotiv
NOTV
$5.79M
$91.7K 0.03%
336,546
DNN icon
174
Denison Mines
DNN
$2.74B
$69.6K 0.02%
19,724
+1,104
ONCY
175
Oncolytics Biotech
ONCY
$99.8M
$25.2K 0.01%
29,744
4 5 6
7
8