VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+8.17%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.6%)
Cap. Flow
+$32.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
621
New
85
Increased
99
Reduced
119
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 2 |
SPDR Gold Trust
GLD
|
$1.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$870K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Healthcare | 2.31% |
| 4 | Financials | 2.25% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short QQQ
PSQ
$517M
| $893K | 0.71% |
94,190
-91,018
| -49% | -$863K |
|
27
Apple
AAPL
$3.41T
| $893K | 0.71% |
4,636
+464
| +11% | +$89.4K |
|
28
Vanguard Large-Cap ETF
VV
$44.1B
| $868K | 0.69% |
3,979
-357
| -8% | -$77.9K |
|
29
Walt Disney
DIS
$213B
| $820K | 0.66% |
9,080
+7,833
| +628% | +$707K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $784K | 0.63% |
12,656
-25
| -0.2% | -$1.55K |
|
31
SoFi Technologies
SOFI
$29.8B
| $775K | 0.62% |
77,898
-14,552
| -16% | -$145K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $735K | 0.59% |
2,426
-8
| -0.3% | -$2.42K |
|
33
Eli Lilly
LLY
$659B
| $728K | 0.58% |
1,249
+327
| +35% | +$191K |
|
34
Microsoft
MSFT
$3.75T
| $711K | 0.57% |
1,891
+268
| +17% | +$101K |
|
35
CVS Health
CVS
$94B
| $703K | 0.56% |
8,904
+8,599
| +2,819% | +$679K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $700K | 0.56% |
2,949
-67
| -2% | -$15.9K |
|
37
Advanced Micro Devices
AMD
$263B
| $654K | 0.52% |
4,437
-3,580
| -45% | -$528K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.11B
| $642K | 0.51% |
15,839
-1,380
| -8% | -$55.9K |
|
39
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $642K | 0.51% |
20,393
-972
| -5% | -$30.6K |
|
40
ProShares Short S&P500
SH
$1.25B
| $565K | 0.45% |
43,489
-60,485
| -58% | -$786K |
|
41
Tesla
TSLA
$1.06T
| $539K | 0.43% |
2,170
+8
| +0.4% | +$1.99K |
|
42
Utz Brands
UTZ
$1.15B
| $478K | 0.38% |
+29,430
| New | +$478K |
|
43
Albemarle
ALB
$9.36B
| $468K | 0.37% |
3,236
-761
| -19% | -$110K |
|
44
D.R. Horton
DHI
$50.8B
| $459K | 0.37% |
+3,018
| New | +$459K |
|
45
Tenet Healthcare
THC
$16.4B
| $451K | 0.36% |
+5,962
| New | +$451K |
|
46
Alpha Metallurgical Resources
AMR
$1.83B
| $450K | 0.36% |
+1,329
| New | +$450K |
|
47
Uber
UBER
$194B
| $448K | 0.36% |
7,278
-510
| -7% | -$31.4K |
|
48
Steelcase
SCS
$1.92B
| $447K | 0.36% |
33,074
+32,773
| +10,888% | +$443K |
|
49
Charles River Laboratories
CRL
$7.94B
| $439K | 0.35% |
+1,857
| New | +$439K |
|
50
KeyCorp
KEY
$20.8B
| $423K | 0.34% |
+29,409
| New | +$423K |
|