VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Return 27.75%
This Quarter Return
+8.17%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$6.63M
Cap. Flow
+$32.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
50.02%
Holding
621
New
85
Increased
99
Reduced
119
Closed
71

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.43M
2
VTV icon
Vanguard Value ETF
VTV
$2.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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
VUG icon
Vanguard Growth ETF
VUG
$2.41M
2
GLD icon
SPDR Gold Trust
GLD
$1.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.29M
4
BIL icon
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 5.01%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWB icon
326
Invesco Large Cap Growth ETF
PWB
$1.25B
$6K ﹤0.01%
75
– –
SOXX icon
327
iShares Semiconductor ETF
SOXX
$13.7B
$6K ﹤0.01%
33
– –
UAL icon
328
United Airlines
UAL
$34.5B
$6K ﹤0.01%
145
– –
MPC icon
329
Marathon Petroleum
MPC
$54.8B
$5K ﹤0.01%
34
-3
-8% -$441
PLTR icon
330
Palantir
PLTR
$363B
$5K ﹤0.01%
318
+18
+6% +$283
PSI icon
331
Invesco Semiconductors ETF
PSI
$740M
$5K ﹤0.01%
92
– –
XLK icon
332
Technology Select Sector SPDR Fund
XLK
$84.1B
$5K ﹤0.01%
24
– –
IHDG icon
333
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$5K ﹤0.01%
125
– –
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$63.5B
$5K ﹤0.01%
32
– –
LUV icon
335
Southwest Airlines
LUV
$16.5B
$5K ﹤0.01%
181
– –
MAT icon
336
Mattel
MAT
$6.06B
$5K ﹤0.01%
262
– –
BMY icon
337
Bristol-Myers Squibb
BMY
$96B
$5K ﹤0.01%
98
-409
-81% -$20.9K
FCFS icon
338
FirstCash
FCFS
$6.53B
$5K ﹤0.01%
48
-6
-11% -$625
FDG icon
339
American Century Focused Dynamic Growth ETF
FDG
$350M
$5K ﹤0.01%
67
-5
-7% -$373
ANET icon
340
Arista Networks
ANET
$180B
$4K ﹤0.01%
72
– –
ARCC icon
341
Ares Capital
ARCC
$15.8B
$4K ﹤0.01%
215
– –
ARKQ icon
342
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4K ﹤0.01%
74
– –
CCL icon
343
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
210
– –
CDNS icon
344
Cadence Design Systems
CDNS
$95.6B
$4K ﹤0.01%
16
-1,824
-99% -$456K
CIFR icon
345
Cipher Mining
CIFR
$2.96B
$4K ﹤0.01%
1,000
+650
+186% +$2.6K
CWB icon
346
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$4K ﹤0.01%
49
– –
IBB icon
347
iShares Biotechnology ETF
IBB
$5.8B
$4K ﹤0.01%
30
+10
+50% +$1.33K
LCID icon
348
Lucid Motors
LCID
$5.66B
$4K ﹤0.01%
+100
New +$4K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4K ﹤0.01%
38
-12,256
-100% -$1.29M
QCLN icon
350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$4K ﹤0.01%
100
– –
12 13
14
15 16