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
$280M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$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

1
+$3.47M
2
+$1.44M
3
+$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

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
IJUL icon
151
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$228K 0.08%
+6,793
WFC icon
152
Wells Fargo
WFC
$231B
$225K 0.08%
+2,417
EALT icon
153
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$223K 0.08%
+6,332
USB icon
154
US Bancorp
USB
$86.2B
$223K 0.08%
+4,179
NUDM icon
155
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$217K 0.08%
6,006
-66
NJUL icon
156
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$217K 0.08%
2,988
-40
IBM icon
157
IBM
IBM
$216B
$216K 0.08%
+730
DIS icon
158
Walt Disney
DIS
$188B
$216K 0.08%
+1,899
ORCL icon
159
Oracle
ORCL
$564B
$213K 0.08%
1,092
+156
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$19B
$206K 0.07%
+2,290
RTX icon
161
RTX Corp
RTX
$237B
$205K 0.07%
+1,118
EXC icon
162
Exelon
EXC
$44.9B
$205K 0.07%
4,695
+35
MU icon
163
Micron Technology
MU
$842B
$203K 0.07%
+713
AGGY icon
164
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$202K 0.07%
4,593
USEP icon
165
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$201K 0.07%
5,104
-624
IAPR icon
166
Innovator International Developed Power Buffer ETF April
IAPR
$208M
$201K 0.07%
+6,503
NOTV icon
167
Inotiv
NOTV
$10.5M
$189K 0.07%
336,546
DNN icon
168
Denison Mines
DNN
$3.38B
$49.5K 0.02%
18,620
ONCY
169
Oncolytics Biotech
ONCY
$103M
$26K 0.01%
29,744
UJAN icon
170
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
– –
-5,306
MDLZ icon
171
Mondelez International
MDLZ
$79B
– –
-3,364
JCPB icon
172
JPMorgan Core Plus Bond ETF
JCPB
$11.5B
– –
-4,808
IYW icon
173
iShares US Technology ETF
IYW
$23.5B
– –
-1,118
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
– –
-6,440
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
– –
-618
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