VPF

Vantage Point Financial Portfolio holdings

AUM $280M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.46M
3
+$1.24M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$887K
5
NVDA icon
NVIDIA
NVDA
+$677K

Top Sells

1
+$1.46M
2
+$650K
3
+$618K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$593K
5
AAPL icon
Apple
AAPL
+$348K

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
1
$31M 13.61%
865,618
+37,236
2
$19.3M 8.48%
289,099
+5,804
3
$12M 5.26%
385,969
+10,361
4
$8.31M 3.65%
114,330
+36,929
5
$6.46M 2.84%
134,630
+7,067
6
$6.18M 2.71%
210,494
-1,029
7
$5.85M 2.57%
87,355
+338
8
$4.95M 2.17%
166,872
+4,290
9
$4.85M 2.13%
164,830
+11,615
10
$4.75M 2.08%
112,349
+5,173
11
$4.61M 2.02%
86,368
+3,415
12
$4.45M 1.95%
82,004
+320
13
$4.42M 1.94%
87,911
-28,949
14
$4.4M 1.93%
21,429
-1,722
15
$4.02M 1.76%
74,537
+1,742
16
$3.87M 1.7%
91,245
+510
17
$3.86M 1.69%
24,431
+5,379
18
$3.21M 1.41%
92,843
-3,506
19
$3.11M 1.36%
100,250
+847
20
$2.95M 1.29%
46,263
+1,975
21
$2.78M 1.22%
29,655
-6,756
22
$2.42M 1.06%
11,036
+240
23
$2.41M 1.06%
13,203
+1,653
24
$2.37M 1.04%
6,113
-51
25
$2.13M 0.93%
39,027
+2,872
1
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