VF
VitalStone Financial Portfolio holdings
AUM
$147M
1-Year Return
27.75%
This Quarter Return
+8.8%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$25.1M
(-17%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-41.94%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
705
New
90
Increased
126
Reduced
97
Closed
137
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$6.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.5M |
| 2 |
Tesla
TSLA
|
$7.73M |
| 3 |
NVIDIA
NVDA
|
$6.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Amazon
AMZN
|
$3.71M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Materials | 1.26% |
