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
FDG icon
301
American Century Focused Dynamic Growth ETF
FDG
$357M
$6.3K ﹤0.01%
68
+5
VLO icon
302
Valero Energy
VLO
$53.7B
$6.18K ﹤0.01%
46
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$68.8B
$6.16K ﹤0.01%
32
NXPI icon
304
NXP Semiconductors
NXPI
$58.1B
$6K ﹤0.01%
25
-1,220
UAL icon
305
United Airlines
UAL
$34.9B
$5.99K ﹤0.01%
105
-20
MPC icon
306
Marathon Petroleum
MPC
$57.5B
$5.54K ﹤0.01%
34
PULS icon
307
PGIM Ultra Short Bond ETF
PULS
$13.2B
$5.53K ﹤0.01%
111
BMY icon
308
Bristol-Myers Squibb
BMY
$104B
$5.07K ﹤0.01%
98
TMDX icon
309
Transmedics
TMDX
$4.48B
$5.02K ﹤0.01%
32
-2,275
MATX icon
310
Matsons
MATX
$3.77B
$4.99K ﹤0.01%
35
-2,667
MAT icon
311
Mattel
MAT
$6.5B
$4.99K ﹤0.01%
262
LGOV icon
312
First Trust Long Duration Opportunities ETF
LGOV
$669M
$4.97K ﹤0.01%
+222
TMUS icon
313
T-Mobile US
TMUS
$218B
$4.95K ﹤0.01%
24
+7
EOG icon
314
EOG Resources
EOG
$60.5B
$4.92K ﹤0.01%
40
GRNT icon
315
Granite Ridge Resources
GRNT
$705M
$4.46K ﹤0.01%
750
-155
TTD icon
316
Trade Desk
TTD
$17.9B
$4.39K ﹤0.01%
40
ASPI icon
317
ASP Isotopes
ASPI
$716M
$4.34K ﹤0.01%
+1,560
CDNS icon
318
Cadence Design Systems
CDNS
$92B
$4.34K ﹤0.01%
16
CCL icon
319
Carnival Corp
CCL
$36.6B
$3.88K ﹤0.01%
210
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.84K ﹤0.01%
36
-45
IWL icon
321
iShares Russell Top 200 ETF
IWL
$2.01B
$3.79K ﹤0.01%
27
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$12.1B
$3.75K ﹤0.01%
+25
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$3.59K ﹤0.01%
20
NOW icon
324
ServiceNow
NOW
$177B
$3.58K ﹤0.01%
4
LCID icon
325
Lucid Motors
LCID
$4.16B
$3.53K ﹤0.01%
100
11 12
13
14 15