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
$147M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
CLSK icon
CleanSpark
CLSK
+$739K

Top Sells

1
+$797K
2
+$683K
3
+$589K
4
ALB icon
Albemarle
ALB
+$551K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$467K

Sector Composition

1 Technology 8.61%
2 Financials 4.65%
3 Consumer Discretionary 1.98%
4 Communication Services 1.89%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$1.2M 0.82%
24,277
-5,541
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$192M
$1.17M 0.8%
50,504
+10,115
VV icon
28
Vanguard Large-Cap ETF
VV
$47.5B
$1.15M 0.78%
4,358
+212
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.14M 0.78%
40,557
-2,802
DIS icon
30
Walt Disney
DIS
$194B
$1.13M 0.77%
11,714
+92
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$1.11M 0.75%
21,838
-1,788
MARA icon
32
Marathon Digital Holdings
MARA
$4.51B
$1.04M 0.71%
64,276
+13,670
AMZN icon
33
Amazon
AMZN
$2.48T
$1.02M 0.7%
5,483
+780
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$36.9B
$1.01M 0.68%
19,909
-2,092
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1M 0.68%
4,990
+173
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.87T
$925K 0.63%
5,535
+186
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$571B
$883K 0.6%
3,117
+23
BUFQ icon
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$851K 0.58%
28,035
-9,723
TSLA icon
39
Tesla
TSLA
$1.5T
$810K 0.55%
3,095
+1,063
AMD icon
40
Advanced Micro Devices
AMD
$360B
$804K 0.55%
4,899
+1,319
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$793K 0.54%
8,087
-642
WGMI icon
42
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$281M
$773K 0.53%
40,642
-1,917
CIFR icon
43
Cipher Mining
CIFR
$7.3B
$761K 0.52%
196,584
+155,795
PCT icon
44
PureCycle Technologies
PCT
$1.69B
$732K 0.5%
77,027
+11,145
ENPH icon
45
Enphase Energy
ENPH
$4.29B
$716K 0.49%
6,334
-231
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.35B
$710K 0.48%
9,508
+1,030
LLY icon
47
Eli Lilly
LLY
$889B
$693K 0.47%
782
-194
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$679K 0.46%
28,374
-7,665
BABA icon
49
Alibaba
BABA
$379B
$674K 0.46%
6,347
-470
ADBE icon
50
Adobe
ADBE
$144B
$653K 0.44%
1,261
+702
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