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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.06%
2 Financials 2.98%
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
WBD icon
401
Warner Bros
WBD
$68.6B
$1.83K ﹤0.01%
246
IDA icon
402
Idacorp
IDA
$7.81B
$1.77K ﹤0.01%
19
SPMO icon
403
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.75K ﹤0.01%
20
-100
PFE icon
404
Pfizer
PFE
$156B
$1.46K ﹤0.01%
52
-485
URBN icon
405
Urban Outfitters
URBN
$5.87B
$1.44K ﹤0.01%
35
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$1.43K ﹤0.01%
22
PSX icon
407
Phillips 66
PSX
$69.2B
$1.41K ﹤0.01%
10
CTRA icon
408
Coterra Energy
CTRA
$25B
$1.33K ﹤0.01%
50
MU icon
409
Micron Technology
MU
$520B
$1.31K ﹤0.01%
+10
CFR icon
410
Cullen/Frost Bankers
CFR
$8.24B
$1.22K ﹤0.01%
12
SBLK icon
411
Star Bulk Carriers
SBLK
$2.53B
$1.22K ﹤0.01%
50
QCOM icon
412
Qualcomm
QCOM
$140B
$1.2K ﹤0.01%
6
RIVN icon
413
Rivian
RIVN
$19.6B
$1.19K ﹤0.01%
89
-21
CRSP icon
414
CRISPR Therapeutics
CRSP
$4.81B
$1.19K ﹤0.01%
22
-10
HUBS icon
415
HubSpot
HUBS
$14B
$1.18K ﹤0.01%
2
MGRO
416
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$1.11K ﹤0.01%
+39
VRIG icon
417
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$1.11K ﹤0.01%
44
SPAB icon
418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$1.1K ﹤0.01%
44
DOCU
419
DocuSign
DOCU
$9.52B
$1.07K ﹤0.01%
20
SPG icon
420
Simon Property Group
SPG
$61.9B
$1.06K ﹤0.01%
7
LE icon
421
Lands' End
LE
$413M
$1.06K ﹤0.01%
+78
IDR icon
422
Idaho Strategic Resources
IDR
$525M
$986 ﹤0.01%
100
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$926 ﹤0.01%
12
-1,928
RIOT icon
424
Riot Platforms
RIOT
$5.57B
$914 ﹤0.01%
100
-100
XYZ
425
Block Inc
XYZ
$35.8B
$903 ﹤0.01%
14
-6