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
F icon
326
Ford
F
$52.6B
$3.64K ﹤0.01%
290
-24
IWL icon
327
iShares Russell Top 200 ETF
IWL
$1.89B
$3.62K ﹤0.01%
27
DXCM icon
328
DexCom
DXCM
$21.5B
$3.52K ﹤0.01%
31
+9
ETN icon
329
Eaton
ETN
$145B
$3.45K ﹤0.01%
11
-1,122
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$3.42K ﹤0.01%
20
SHOP icon
331
Shopify
SHOP
$198B
$3.3K ﹤0.01%
50
-87
INTU icon
332
Intuit
INTU
$181B
$3.29K ﹤0.01%
+5
ICHR icon
333
Ichor Holdings
ICHR
$515M
$3.24K ﹤0.01%
84
HIG icon
334
Hartford Financial Services
HIG
$36.1B
$3.22K ﹤0.01%
32
-3,368
MANH icon
335
Manhattan Associates
MANH
$10.7B
$3.21K ﹤0.01%
+13
CR icon
336
Crane Co
CR
$10.9B
$3.19K ﹤0.01%
22
X
337
DELISTED
US Steel
X
$3.17K ﹤0.01%
84
+11
IAI icon
338
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$3.16K ﹤0.01%
+27
NOW icon
339
ServiceNow
NOW
$179B
$3.15K ﹤0.01%
+4
SFM icon
340
Sprouts Farmers Market
SFM
$7.67B
$3.1K ﹤0.01%
+37
KNSL icon
341
Kinsale Capital Group
KNSL
$9.26B
$3.08K ﹤0.01%
+8
SYK icon
342
Stryker
SYK
$136B
$3.06K ﹤0.01%
+9
ABNB icon
343
Airbnb
ABNB
$73.3B
$3.03K ﹤0.01%
20
V icon
344
Visa
V
$648B
$3.02K ﹤0.01%
12
+10
TMUS icon
345
T-Mobile US
TMUS
$232B
$3K ﹤0.01%
17
JKHY icon
346
Jack Henry & Associates
JKHY
$11.7B
$2.99K ﹤0.01%
18
-42
WM icon
347
Waste Management
WM
$81.3B
$2.99K ﹤0.01%
+14
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.98K ﹤0.01%
25
BMI icon
349
Badger Meter
BMI
$5.54B
$2.98K ﹤0.01%
16
-1
TT icon
350
Trane Technologies
TT
$96.3B
$2.96K ﹤0.01%
9
-1
12 13
14
15 16