VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
CLSK icon
CleanSpark
CLSK
+$739K

Top Sells

1
+$797K
2
+$683K
3
+$589K
4
ALB icon
Albemarle
ALB
+$551K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$467K

Sector Composition

1 Technology 8.61%
2 Financials 4.65%
3 Consumer Discretionary 1.98%
4 Communication Services 1.89%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$14.8M 10.12%
147,422
-6,780
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$13.6M 9.28%
27,909
+1,938
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$6.51M 4.43%
16,952
+922
CLOI icon
4
VanEck CLO ETF
CLOI
$1.22B
$5.1M 3.47%
96,168
+8,062
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$4.53M 3.09%
7,853
+30
VTV icon
6
Vanguard Value ETF
VTV
$147B
$4.25M 2.9%
24,371
-1,819
NVDA icon
7
NVIDIA
NVDA
$4.93T
$3.69M 2.51%
30,382
+2,319
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.59M 2.44%
39,295
-6,447
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.58M 2.44%
57,496
+5,538
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$3.54M 2.41%
36,515
-4,813
GLD icon
11
SPDR Gold Trust
GLD
$128B
$3.09M 2.1%
12,704
+4,406
VOO icon
12
Vanguard S&P 500 ETF
VOO
$777B
$2.95M 2.01%
5,587
+1,323
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$2.52M 1.72%
84,440
-26,649
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$2.37M 1.61%
21,788
+1,709
IXN icon
15
iShares Global Tech ETF
IXN
$6.72B
$2.12M 1.44%
25,663
+224
USDU icon
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.11M 1.44%
79,493
-10,410
MSFT icon
17
Microsoft
MSFT
$3.85T
$1.91M 1.3%
4,435
+980
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.88M 1.28%
31,407
+28,928
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$1.87M 1.27%
+39,216
AAPL icon
20
Apple
AAPL
$4T
$1.77M 1.21%
7,611
-584
BTAL icon
21
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$1.67M 1.14%
85,335
+27,885
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.6M 1.09%
17,421
-3,715
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.52M 1.04%
15,513
+6,660
CLSK icon
24
CleanSpark
CLSK
$5.3B
$1.33M 0.91%
142,554
+79,073
IREN icon
25
Iris Energy
IREN
$16.5B
$1.31M 0.89%
154,681
+75,396
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