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
PPL icon
376
PPL Corp
PPL
$27.1B
$2.38K ﹤0.01%
86
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.36K ﹤0.01%
22
SWKS icon
378
Skyworks Solutions
SWKS
$10.3B
$2.35K ﹤0.01%
22
-22
ETSY icon
379
Etsy
ETSY
$5.83B
$2.3K ﹤0.01%
39
-376
BITO icon
380
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$2.3K ﹤0.01%
102
-1,430
LBRDA icon
381
Liberty Broadband Class A
LBRDA
$7.24B
$2.29K ﹤0.01%
+42
ADI icon
382
Analog Devices
ADI
$112B
$2.28K ﹤0.01%
10
RL icon
383
Ralph Lauren
RL
$19.7B
$2.28K ﹤0.01%
13
-41
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.26K ﹤0.01%
40
-41
EXPI icon
385
eXp World Holdings
EXPI
$1.72B
$2.26K ﹤0.01%
200
PRG icon
386
PROG Holdings
PRG
$1.08B
$2.25K ﹤0.01%
+65
INTC icon
387
Intel
INTC
$182B
$2.24K ﹤0.01%
72
CBOE icon
388
Cboe Global Markets
CBOE
$26.9B
$2.21K ﹤0.01%
13
WFC icon
389
Wells Fargo
WFC
$270B
$2.2K ﹤0.01%
+37
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
$2.17K ﹤0.01%
90
BND icon
391
Vanguard Total Bond Market
BND
$137B
$2.16K ﹤0.01%
30
-136
SNOW icon
392
Snowflake
SNOW
$89.1B
$2.16K ﹤0.01%
16
-139
LRCX icon
393
Lam Research
LRCX
$200B
$2.13K ﹤0.01%
20
BDN
394
Brandywine Realty Trust
BDN
$589M
$2.12K ﹤0.01%
473
+16
MILN icon
395
Global X Millennial Consumer ETF
MILN
$118M
$2.12K ﹤0.01%
55
PYPL icon
396
PayPal
PYPL
$62B
$2.03K ﹤0.01%
35
-4,953
KD icon
397
Kyndryl
KD
$6.02B
$1.97K ﹤0.01%
75
AMR icon
398
Alpha Metallurgical Resources
AMR
$2.18B
$1.96K ﹤0.01%
7
-14
URI icon
399
United Rentals
URI
$54B
$1.94K ﹤0.01%
3
-477
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.87K ﹤0.01%
26
-10
14 15
16
17 18