VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Return 27.75%
This Quarter Return
+3.71%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$7.06M
Cap. Flow
+$4.84M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.37%
Holding
611
New
78
Increased
136
Reduced
121
Closed
112

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.28M
2
VUG icon
Vanguard Growth ETF
VUG
$1.2M
3
CLSK icon
CleanSpark
CLSK
$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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.56M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.26M
4
BIL icon
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 Shares
Change % 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$44B
$1.06M 0.77%
22,001
-1,090
-5% -$52.4K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.7B
$1.03M 0.75%
4,146
-7
-0.2% -$1.75K
CLSK icon
28
CleanSpark
CLSK
$2.55B
$1.01M 0.73%
63,481
+48,826
+333% +$779K
MARA icon
29
Marathon Digital Holdings
MARA
$5.6B
$1M 0.73%
50,606
+9,377
+23% +$186K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$981K 0.71%
5,349
-381
-7% -$69.9K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$949K 0.69%
4,817
+1,596
+50% +$315K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.2B
$927K 0.67%
10,173
+6,756
+198% +$616K
VFLO icon
33
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$912K 0.66%
29,500
-7,398
-20% -$229K
AMZN icon
34
Amazon
AMZN
$2.51T
$909K 0.66%
4,703
+1,871
+66% +$362K
WGMI icon
35
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$182M
$901K 0.65%
42,559
+22,676
+114% +$480K
IREN icon
36
Iris Energy
IREN
$7.11B
$895K 0.65%
79,285
+65,305
+467% +$737K
XMPT icon
37
VanEck CEF Muni Income ETF
XMPT
$169M
$889K 0.64%
40,389
-318
-0.8% -$7K
LLY icon
38
Eli Lilly
LLY
$666B
$884K 0.64%
976
+24
+3% +$21.7K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$875K 0.63%
15,437
+9,739
+171% +$552K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$529B
$828K 0.6%
3,094
+34
+1% +$9.1K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$817K 0.59%
8,729
+6,086
+230% +$570K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$813K 0.59%
8,853
+6,183
+232% +$567K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$805K 0.58%
36,039
-2,079
-5% -$46.4K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$81.9B
$789K 0.57%
23,122
+20,560
+802% +$702K
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$719K 0.52%
23,918
+12,536
+110% +$377K
ENPH icon
46
Enphase Energy
ENPH
$4.78B
$655K 0.47%
6,565
+4,817
+276% +$480K
AMD icon
47
Advanced Micro Devices
AMD
$263B
$581K 0.42%
3,580
-263
-7% -$42.7K
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$579K 0.42%
8,478
+457
+6% +$31.2K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$574K 0.42%
17,185
+2,426
+16% +$81K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$118B
$566K 0.41%
1,553
+1
+0.1% +$364
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