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VF

Vista Finance Portfolio holdings

AUM $126M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.47M
3
+$960K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$849K

Top Sells

1
+$9.76M
2
+$8.94M
3
+$5.31M
4
AMID icon
Argent Mid Cap ETF
AMID
+$4.76M
5
FSK icon
FS KKR Capital
FSK
+$1.6M

Sector Composition

1 Financials 9.9%
2 Consumer Discretionary 2.49%
3 Technology 2.36%
4 Industrials 0.98%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$141B
$43.1M 34.24%
100,203
+7,748
MAGS icon
2
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.72B
$20.1M 15.93%
346,177
-155,833
AMLP icon
3
Alerian MLP ETF
AMLP
$12.1B
$11.6M 9.17%
219,454
-1,699
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$11.4M 9.04%
200,401
+8,295
FSCO
5
FS Credit Opportunities Corp
FSCO
$985M
$10.2M 8.07%
1,992,143
-80,412
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.9M 3.1%
+43,084
IVV icon
7
iShares Core S&P 500 ETF
IVV
$825B
$2.33M 1.85%
3,564
+1,304
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$2.27M 1.8%
44,800
+16,775
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.1B
$1.84M 1.46%
7,429
+857
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.65M 1.31%
27,988
+1,742
AAPL icon
11
Apple
AAPL
$4.36T
$1.46M 1.16%
5,735
-365
AMZN icon
12
Amazon
AMZN
$2.65T
$1.03M 0.82%
4,938
-259
TSLA icon
13
Tesla
TSLA
$1.54T
$1.02M 0.81%
2,740
-827
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$29.5B
$922K 0.73%
+9,951
IBIT icon
15
iShares Bitcoin Trust
IBIT
$51B
$771K 0.61%
20,057
-9,828
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$662B
$681K 0.54%
+2,124
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$532K 0.42%
7,765
+4,265
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.53T
$515K 0.41%
1,792
-57
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$466K 0.37%
11,992
ARCC icon
20
Ares Capital
ARCC
$13.4B
$434K 0.34%
24,103
-461,807
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$10.1B
$403K 0.32%
7,632
-4,161
RBC icon
22
RBC Bearings
RBC
$19.5B
$393K 0.31%
724
-148
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$96.5B
$391K 0.31%
+12,750
MSFT icon
24
Microsoft
MSFT
$2.97T
$369K 0.29%
997
-21
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$357K 0.28%
548
-290
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