VPF
Vantage Point Financial Portfolio holdings
AUM
$258M
1-Year Est. Return
17.01%
1 Year Est. Return
+17.01%
AUM
$228M
AUM Growth
+$29.5M
(+15%)
Holding
153
Top Buys
| 1 | +$2.68M | |
| 2 | +$1.47M | |
| 3 | +$1.33M | |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$959K |
| 5 |
NVIDIA
NVDA
|
+$850K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$722K | |
| 3 | +$634K | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$618K |
| 5 |
Apple
AAPL
|
+$353K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Communication Services | 1.34% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| – | – |
-11,223
|
|
||
152
Chevron
CVX
$312B
| – | – |
-1,275
|
|
||
153
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| – | – |
-2,686
|
|