VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+3.59%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.4%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
571
New
71
Increased
132
Reduced
118
Closed
69
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$1.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$946K |
| 5 |
CleanSpark
CLSK
|
$739K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$797K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$683K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$589K |
| 4 |
Albemarle
ALB
|
$551K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.2M | 0.82% |
24,277
-5,541
| -19% | -$274K |
|
27
VanEck CEF Muni Income ETF
XMPT
$170M
| $1.17M | 0.8% |
50,504
+10,115
| +25% | +$234K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $1.15M | 0.78% |
4,358
+212
| +5% | +$55.8K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.14M | 0.78% |
13,519
-934
| -6% | -$79K |
|
30
Walt Disney
DIS
$213B
| $1.13M | 0.77% |
11,714
+92
| +0.8% | +$8.85K |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.11M | 0.75% |
21,838
-1,788
| -8% | -$90.5K |
|
32
Marathon Digital Holdings
MARA
$5.92B
| $1.04M | 0.71% |
64,276
+13,670
| +27% | +$222K |
|
33
Amazon
AMZN
$2.44T
| $1.02M | 0.7% |
5,483
+780
| +17% | +$145K |
|
34
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.01M | 0.68% |
19,909
+35
| +0.2% | +$1.77K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1M | 0.68% |
4,990
+173
| +4% | +$34.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $925K | 0.63% |
5,535
+186
| +3% | +$31.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $883K | 0.6% |
3,117
+23
| +0.7% | +$6.51K |
|
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $851K | 0.58% |
28,035
-9,723
| -26% | -$295K |
|
39
Tesla
TSLA
$1.08T
| $810K | 0.55% |
3,095
+1,063
| +52% | +$278K |
|
40
Advanced Micro Devices
AMD
$264B
| $804K | 0.55% |
4,899
+1,319
| +37% | +$216K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $793K | 0.54% |
8,087
-642
| -7% | -$63K |
|
42
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| $773K | 0.53% |
40,642
-1,917
| -5% | -$36.4K |
|
43
Cipher Mining
CIFR
$3B
| $761K | 0.52% |
196,584
+155,795
| +382% | +$603K |
|
44
PureCycle Technologies
PCT
$2.57B
| $732K | 0.5% |
77,027
+11,145
| +17% | +$106K |
|
45
Enphase Energy
ENPH
$4.93B
| $716K | 0.49% |
6,334
-231
| -4% | -$26.1K |
|
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $710K | 0.48% |
9,508
+1,030
| +12% | +$76.9K |
|
47
Eli Lilly
LLY
$657B
| $693K | 0.47% |
782
-194
| -20% | -$172K |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $679K | 0.46% |
9,458
-2,555
| -21% | -$183K |
|
49
Alibaba
BABA
$322B
| $674K | 0.46% |
6,347
-470
| -7% | -$49.9K |
|
50
Adobe
ADBE
$151B
| $653K | 0.44% |
1,261
+702
| +126% | +$363K |
|