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
WBD icon
401
Warner Bros
WBD
$56.2B
$1.83K ﹤0.01%
246
IDA icon
402
Idacorp
IDA
$7B
$1.77K ﹤0.01%
19
SPMO icon
403
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$1.75K ﹤0.01%
20
-100
PFE icon
404
Pfizer
PFE
$139B
$1.46K ﹤0.01%
52
-485
URBN icon
405
Urban Outfitters
URBN
$5.73B
$1.44K ﹤0.01%
35
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$1.43K ﹤0.01%
22
PSX icon
407
Phillips 66
PSX
$55.6B
$1.41K ﹤0.01%
10
CTRA icon
408
Coterra Energy
CTRA
$20.2B
$1.33K ﹤0.01%
50
MU icon
409
Micron Technology
MU
$267B
$1.31K ﹤0.01%
+10
CFR icon
410
Cullen/Frost Bankers
CFR
$8.04B
$1.22K ﹤0.01%
12
SBLK icon
411
Star Bulk Carriers
SBLK
$2.08B
$1.22K ﹤0.01%
50
QCOM icon
412
Qualcomm
QCOM
$183B
$1.2K ﹤0.01%
6
RIVN icon
413
Rivian
RIVN
$18.7B
$1.19K ﹤0.01%
89
-21
CRSP icon
414
CRISPR Therapeutics
CRSP
$5.01B
$1.19K ﹤0.01%
22
-10
HUBS icon
415
HubSpot
HUBS
$20.9B
$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
$1.28B
$1.11K ﹤0.01%
44
SPAB icon
418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.1K ﹤0.01%
44
DOCU icon
419
DocuSign
DOCU
$14B
$1.07K ﹤0.01%
20
SPG icon
420
Simon Property Group
SPG
$59.9B
$1.06K ﹤0.01%
7
LE icon
421
Lands' End
LE
$492M
$1.06K ﹤0.01%
+78
IDR icon
422
Idaho Strategic Resources
IDR
$478M
$986 ﹤0.01%
100
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$926 ﹤0.01%
12
-1,928
RIOT icon
424
Riot Platforms
RIOT
$6.32B
$914 ﹤0.01%
100
-100
XYZ
425
Block Inc
XYZ
$39.8B
$903 ﹤0.01%
14
-6
15 16
17
18 19