VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$1.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.23M
5
DIS icon
Walt Disney
DIS
+$691K

Top Sells

1
+$2.24M
2
+$1.81M
3
+$1.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$943K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
150
402
$2K ﹤0.01%
55
-22
403
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97
404
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32
+5
405
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10
406
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30
-4
407
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24
408
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66
-12
409
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13
-2,644
410
$2K ﹤0.01%
211
411
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+21
412
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33
413
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13
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19
415
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26
416
$2K ﹤0.01%
71
-14,729
417
$2K ﹤0.01%
9
418
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27
419
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20
420
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63
-13,004
421
$2K ﹤0.01%
+20
422
$2K ﹤0.01%
86
423
$2K ﹤0.01%
100
424
$2K ﹤0.01%
13
425
$2K ﹤0.01%
10
15 16
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18 19