VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+3.59%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.4%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
571
New
71
Increased
132
Reduced
118
Closed
69
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$1.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$946K |
| 5 |
CleanSpark
CLSK
|
$739K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$797K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$683K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$589K |
| 4 |
Albemarle
ALB
|
$551K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.8M | 10.12% | 147,422 -6,780 | -4% | -$683K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 9.28% | 27,909 +1,938 | +7% | +$946K |
|
3
Vanguard Growth ETF
VUG
$185B
| $6.51M | 4.43% | 16,952 +922 | +6% | +$354K |
|
4
VanEck CLO ETF
CLOI
$1.16B
| $5.1M | 3.47% | 96,168 +8,062 | +9% | +$428K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 3.09% | 7,853 +30 | +0.4% | +$17.3K |
|
6
Vanguard Value ETF
VTV
$144B
| $4.25M | 2.9% | 24,371 -1,819 | -7% | -$318K |
|
7
NVIDIA
NVDA
$4.24T
| $3.69M | 2.51% | 30,382 +2,319 | +8% | +$282K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.59M | 2.44% | 39,295 -6,447 | -14% | -$589K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 2.44% | 57,496 +5,538 | +11% | +$345K |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.54M | 2.41% | 36,515 -4,813 | -12% | -$467K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3.09M | 2.1% | 12,704 +4,406 | +53% | +$1.07M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 2.01% | 5,587 +1,323 | +31% | +$698K |
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.52M | 1.72% | 84,440 -26,649 | -24% | -$797K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.37M | 1.61% | 21,788 +1,709 | +9% | +$186K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $2.12M | 1.44% | 25,663 +224 | +0.9% | +$18.5K |
|
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.11M | 1.44% | 79,493 -10,410 | -12% | -$276K |
|
17
Microsoft
MSFT
$3.77T
| $1.91M | 1.3% | 4,435 +980 | +28% | +$422K |
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.88M | 1.28% | 31,407 +28,928 | +1,167% | +$1.73M |
|
|
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $1.87M | 1.27% | +39,216 | New | +$1.87M |
|
20
Apple
AAPL
$3.45T
| $1.77M | 1.21% | 7,611 -584 | -7% | -$136K |
|
21
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.67M | 1.14% | 85,335 +27,885 | +49% | +$547K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.6M | 1.09% | 17,421 -3,715 | -18% | -$341K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.52M | 1.04% | 15,513 +6,660 | +75% | +$653K |
|
|
24
CleanSpark
CLSK
$2.66B
| $1.33M | 0.91% | 142,554 +79,073 | +125% | +$739K |
|
25
Iris Energy
IREN
$6.4B
| $1.31M | 0.89% | 154,681 +75,396 | +95% | +$636K |
|