VF

Vista Finance Portfolio holdings

AUM $150M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$137K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$427K
3
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$232K
5
HRI icon
Herc Holdings
HRI
+$210K

Top Sells

1
+$2.44M
2
+$1.39M
3
+$845K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$624K
5
GLD icon
SPDR Gold Trust
GLD
+$474K

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 2.69%
3 Technology 2.3%
4 Industrials 0.92%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$173B
$36.6M 24.38%
92,455
-1,240
MAGS icon
2
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$33.1M 22.03%
502,010
-12,794
FSCO
3
FS Credit Opportunities Corp
FSCO
$991M
$13.1M 8.69%
2,072,555
-97,454
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$10.5M 6.99%
192,106
-559
AMLP icon
5
Alerian MLP ETF
AMLP
$12B
$10.4M 6.92%
221,153
-1,767
ARCC icon
6
Ares Capital
ARCC
$12.9B
$9.83M 6.54%
485,910
-120,835
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$5.31M 3.54%
+104,490
AMID icon
8
Argent Mid Cap ETF
AMID
$103M
$4.76M 3.17%
141,917
-12,281
FSK icon
9
FS KKR Capital
FSK
$2.84B
$2.33M 1.55%
157,481
-91,537
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$2M 1.33%
26,246
-4,450
AAPL icon
11
Apple
AAPL
$3.71T
$1.66M 1.1%
6,100
+338
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$1.62M 1.08%
6,572
+5
TSLA icon
13
Tesla
TSLA
$1.48T
$1.6M 1.07%
3,567
+46
IVV icon
14
iShares Core S&P 500 ETF
IVV
$711B
$1.55M 1.03%
2,260
+192
IBIT icon
15
iShares Bitcoin Trust
IBIT
$57.7B
$1.48M 0.99%
29,885
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$1.42M 0.94%
28,025
+8,430
AMZN icon
17
Amazon
AMZN
$2.27T
$1.2M 0.8%
5,197
+117
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$29.4B
$806K 0.54%
11,793
-1,194
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.7T
$579K 0.39%
1,849
+99
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$572K 0.38%
838
+190
FFIN icon
21
First Financial Bankshares
FFIN
$4.22B
$520K 0.35%
17,400
-2,099
MSFT icon
22
Microsoft
MSFT
$2.97T
$492K 0.33%
1,018
+22
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$475K 0.32%
11,992
OMF icon
24
OneMain Financial
OMF
$5.77B
$455K 0.3%
6,732
-331
MEDP icon
25
Medpace
MEDP
$12.9B
$408K 0.27%
727
-231
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