VF
VitalStone Financial Portfolio holdings
AUM
$147M
1-Year Return
27.75%
This Quarter Return
+3.71%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$7.06M
(+5.4%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
611
New
78
Increased
136
Reduced
121
Closed
112
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 3 |
CleanSpark
CLSK
|
$779K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$742K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$741K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.7B
| $3.64K | ﹤0.01% |
290
-24
| -8% | -$301 |
|
327
iShares Russell Top 200 ETF
IWL
$1.8B
| $3.62K | ﹤0.01% |
27
| – | – |
|
328
DexCom
DXCM
$31.6B
| $3.52K | ﹤0.01% |
31
+9
| +41% | +$1.02K |
|
329
Eaton
ETN
$136B
| $3.45K | ﹤0.01% |
11
-1,122
| -99% | -$352K |
|
330
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.42K | ﹤0.01% |
20
| – | – |
|
331
Shopify
SHOP
$191B
| $3.3K | ﹤0.01% |
50
-87
| -64% | -$5.75K |
|
332
Intuit
INTU
$188B
| $3.29K | ﹤0.01% |
+5
| New | +$3.29K |
|
333
Ichor Holdings
ICHR
$579M
| $3.24K | ﹤0.01% |
84
| – | – |
|
334
Hartford Financial Services
HIG
$37B
| $3.22K | ﹤0.01% |
32
-3,368
| -99% | -$339K |
|
335
Manhattan Associates
MANH
$13B
| $3.21K | ﹤0.01% |
+13
| New | +$3.21K |
|
336
Crane Co
CR
$10.6B
| $3.19K | ﹤0.01% |
22
| – | – |
|
|
X
337
DELISTED
US Steel
X
| $3.18K | ﹤0.01% |
84
+11
| +15% | +$416 |
|
338
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $3.16K | ﹤0.01% |
+27
| New | +$3.16K |
|
339
ServiceNow
NOW
$190B
| $3.15K | ﹤0.01% |
+4
| New | +$3.15K |
|
340
Sprouts Farmers Market
SFM
$13.6B
| $3.1K | ﹤0.01% |
+37
| New | +$3.1K |
|
341
Kinsale Capital Group
KNSL
$10.6B
| $3.08K | ﹤0.01% |
+8
| New | +$3.08K |
|
342
Stryker
SYK
$150B
| $3.06K | ﹤0.01% |
+9
| New | +$3.06K |
|
343
Airbnb
ABNB
$75.8B
| $3.03K | ﹤0.01% |
20
| – | – |
|
344
Visa
V
$666B
| $3.02K | ﹤0.01% |
12
+10
| +500% | +$2.52K |
|
345
T-Mobile US
TMUS
$284B
| $3K | ﹤0.01% |
17
| – | – |
|
346
Jack Henry & Associates
JKHY
$11.8B
| $2.99K | ﹤0.01% |
18
-42
| -70% | -$6.97K |
|
347
Waste Management
WM
$88.6B
| $2.99K | ﹤0.01% |
+14
| New | +$2.99K |
|
348
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.98K | ﹤0.01% |
25
| – | – |
|
349
Badger Meter
BMI
$5.39B
| $2.98K | ﹤0.01% |
16
-1
| -6% | -$186 |
|
350
Trane Technologies
TT
$92.1B
| $2.96K | ﹤0.01% |
9
-1
| -10% | -$329 |
|