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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$779K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$741K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$998K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$829K

Sector Composition

1 Technology 8.93%
2 Financials 3.11%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
301
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$6.84K 0.01%
150
+25
PFM icon
302
Invesco Dividend Achievers ETF
PFM
$739M
$6.83K ﹤0.01%
160
THC icon
303
Tenet Healthcare
THC
$18B
$6.79K ﹤0.01%
51
-3,363
MA icon
304
Mastercard
MA
$496B
$6.62K ﹤0.01%
15
-78
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.6K ﹤0.01%
155
ULTA icon
306
Ulta Beauty
ULTA
$23.2B
$6.56K ﹤0.01%
17
VB icon
307
Vanguard Small-Cap ETF
VB
$67B
$6.54K ﹤0.01%
+30
CMG icon
308
Chipotle Mexican Grill
CMG
$40.4B
$6.26K ﹤0.01%
100
-50
UAL icon
309
United Airlines
UAL
$31.5B
$6.08K ﹤0.01%
125
MPC icon
310
Marathon Petroleum
MPC
$58.2B
$5.9K ﹤0.01%
34
SCS icon
311
Steelcase
SCS
$1.81B
$5.83K ﹤0.01%
450
-227
PSI icon
312
Invesco Semiconductors ETF
PSI
$883M
$5.78K ﹤0.01%
92
-196
GRNT icon
313
Granite Ridge Resources
GRNT
$676M
$5.73K ﹤0.01%
+905
FDG icon
314
American Century Focused Dynamic Growth ETF
FDG
$358M
$5.66K ﹤0.01%
63
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$64.9B
$5.63K ﹤0.01%
32
PULS icon
316
PGIM Ultra Short Bond ETF
PULS
$12.5B
$5.52K ﹤0.01%
+111
LUV icon
317
Southwest Airlines
LUV
$16.8B
$5.18K ﹤0.01%
181
EOG icon
318
EOG Resources
EOG
$57.6B
$5.04K ﹤0.01%
40
-39
CDNS icon
319
Cadence Design Systems
CDNS
$88.5B
$4.92K ﹤0.01%
16
DJT icon
320
Trump Media & Technology Group
DJT
$3.67B
$4.88K ﹤0.01%
149
XSD icon
321
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$4.7K ﹤0.01%
19
MAT icon
322
Mattel
MAT
$5.82B
$4.26K ﹤0.01%
262
BMY icon
323
Bristol-Myers Squibb
BMY
$95B
$4.07K ﹤0.01%
98
CCL icon
324
Carnival Corp
CCL
$35.1B
$3.93K ﹤0.01%
210
TTD icon
325
Trade Desk
TTD
$20.8B
$3.91K ﹤0.01%
40
11 12
13
14 15