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
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$3.72M
3
+$2.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$969K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$845K

Top Sells

1
+$6.34M
2
+$3.66M
3
+$2.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
CBZ icon
CBIZ
CBZ
+$277K

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 2.69%
3 Technology 2.41%
4 Industrials 0.92%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
1
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$33.4M 22.2%
+514,804
GLD icon
2
SPDR Gold Trust
GLD
$173B
$33.3M 22.14%
93,695
+11,684
FSCO
3
FS Credit Opportunities Corp
FSCO
$991M
$15M 9.97%
2,170,009
+115,286
ARCC icon
4
Ares Capital
ARCC
$12.9B
$12.4M 8.23%
606,745
+22,943
AMLP icon
5
Alerian MLP ETF
AMLP
$12B
$10.5M 6.95%
222,920
+11,113
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$10.3M 6.84%
192,665
+19,293
AMID icon
7
Argent Mid Cap ETF
AMID
$103M
$5.24M 3.49%
154,198
-5,441
FSK icon
8
FS KKR Capital
FSK
$2.84B
$3.72M 2.47%
249,018
+24,443
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$3.06M 2.04%
30,696
+24,565
IBIT icon
10
iShares Bitcoin Trust
IBIT
$57.7B
$1.94M 1.29%
29,885
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$1.59M 1.06%
6,567
+2,456
TSLA icon
12
Tesla
TSLA
$1.48T
$1.57M 1.04%
3,521
-15
AAPL icon
13
Apple
AAPL
$3.71T
$1.47M 0.98%
5,762
+1
IVV icon
14
iShares Core S&P 500 ETF
IVV
$711B
$1.38M 0.92%
2,068
-15
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$29.4B
$1.17M 0.78%
12,987
+1
AMZN icon
16
Amazon
AMZN
$2.27T
$1.12M 0.74%
5,080
-50
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$994K 0.66%
19,595
-9,431
FFIN icon
18
First Financial Bankshares
FFIN
$4.22B
$656K 0.44%
19,499
MSFT icon
19
Microsoft
MSFT
$2.97T
$516K 0.34%
996
+1
MEDP icon
20
Medpace
MEDP
$12.9B
$493K 0.33%
958
-200
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$463K 0.31%
11,992
HLI icon
22
Houlihan Lokey
HLI
$9.74B
$457K 0.3%
2,228
MSTR icon
23
Strategy Inc
MSTR
$49.2B
$447K 0.3%
1,388
+355
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$432K 0.29%
648
-38
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.7T
$425K 0.28%
1,750
-10
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