VPF
Vantage Point Financial Portfolio holdings
AUM
$285M
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$285M
AUM Growth
+$5.22M
(+1.9%)
Holding
187
Top Buys
| 1 | +$8.8M | |
| 2 | +$4.16M | |
| 3 | +$1.29M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$794K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$779K |
Top Sells
| 1 | +$3.22M | |
| 2 | +$2.21M | |
| 3 | +$1.75M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$871M
| – | – |
-4,593
|
|
||
177
BlackRock Flexible Income ETF
BINC
$17.3B
| – | – |
-5,428
|
|
||
178
Walt Disney
DIS
$172B
| – | – |
-1,899
|
|
||
179
Exelon
EXC
$46.7B
| – | – |
-4,695
|
|
||
180
IBM
IBM
$266B
| – | – |
-730
|
|
||
181
Vanguard Mega Cap 300 Index ETF
MGC
$9.74B
| – | – |
-2,920
|
|
||
182
Oracle
ORCL
$605B
| – | – |
-1,092
|
|
||
183
Innovator US Equity Power Buffer ETF May
PMAY
$907M
| – | – |
-13,610
|
|
||
184
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
| – | – |
-7,531
|
|
||
185
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
| – | – |
-5,104
|
|
||
186
Wells Fargo
WFC
$250B
| – | – |
-2,417
|
|
||
187
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| – | – |
-29,577
|
|