VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+9.92%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
640
New
89
Increased
112
Reduced
140
Closed
108
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.2M | 0.91% |
36,898
-9,396
| -20% | -$305K |
|
27
VanEck Oil Services ETF
OIH
$886M
| $1.12M | 0.85% |
3,321
-2,928
| -47% | -$985K |
|
28
Microsoft
MSFT
$3.77T
| $1.1M | 0.84% |
2,612
+721
| +38% | +$303K |
|
29
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.02M | 0.78% |
28,056
+22,180
| +377% | +$808K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $996K | 0.76% |
4,153
+174
| +4% | +$41.7K |
|
31
Apple
AAPL
$3.45T
| $941K | 0.72% |
5,487
+851
| +18% | +$146K |
|
32
Marathon Digital Holdings
MARA
$5.92B
| $931K | 0.71% |
41,229
+38,113
| +1,223% | +$861K |
|
33
VanEck CEF Muni Income ETF
XMPT
$170M
| $881K | 0.67% |
40,707
-35,242
| -46% | -$763K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $872K | 0.67% |
5,730
+4,641
| +426% | +$706K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $856K | 0.65% |
12,706
+50
| +0.4% | +$3.37K |
|
36
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $837K | 0.64% |
491
-85
| -15% | -$145K |
|
37
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $811K | 0.62% |
18,104
+17,836
| +6,655% | +$799K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $795K | 0.61% |
3,060
+111
| +4% | +$28.8K |
|
39
Eli Lilly
LLY
$657B
| $741K | 0.57% |
952
-297
| -24% | -$231K |
|
40
Advanced Micro Devices
AMD
$264B
| $694K | 0.53% |
3,843
-594
| -13% | -$107K |
|
41
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $656K | 0.5% |
19,223
-1,170
| -6% | -$39.9K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $588K | 0.45% |
3,221
+2,570
| +395% | +$469K |
|
43
Albemarle
ALB
$9.99B
| $562K | 0.43% |
4,264
+1,028
| +32% | +$135K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.18B
| $558K | 0.43% |
13,212
-2,627
| -17% | -$111K |
|
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $540K | 0.41% |
8,021
+1,408
| +21% | +$94.8K |
|
46
Uber
UBER
$196B
| $540K | 0.41% |
7,009
-269
| -4% | -$20.7K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $523K | 0.4% |
1,552
-874
| -36% | -$295K |
|
48
Tesla
TSLA
$1.08T
| $518K | 0.4% |
2,946
+776
| +36% | +$136K |
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $514K | 0.39% |
14,759
+13,577
| +1,149% | +$473K |
|
50
Amazon
AMZN
$2.44T
| $511K | 0.39% |
2,832
+1,564
| +123% | +$282K |
|