VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K

Top Sells

1
+$2.41M
2
+$1.89M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$870K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.26%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
400
277
$11K 0.01%
406
278
$11K 0.01%
268
+256
279
$11K 0.01%
135
-126
280
$10K 0.01%
58
+17
281
$10K 0.01%
13
282
$10K 0.01%
79
-8
283
$10K 0.01%
107
284
$10K 0.01%
+60
285
$10K 0.01%
+75
286
$9K 0.01%
126
+20
287
$9K 0.01%
120
+40
288
$9K 0.01%
800
289
$8K 0.01%
160
290
$8K 0.01%
30
291
$8K 0.01%
616
-375
292
$8K 0.01%
71
293
$8K 0.01%
17
294
$8K 0.01%
101
295
$8K 0.01%
105
296
$7K 0.01%
+136
297
$7K 0.01%
+235
298
$7K 0.01%
90
-37
299
$7K 0.01%
+100
300
$7K 0.01%
+36
10 11
12
13 14