VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$1.77M
2
+$1.73M
3
+$1.01M
4
CLSK icon
CleanSpark
CLSK
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$917K

Top Sells

1
+$779K
2
+$682K
3
+$568K
4
ALB icon
Albemarle
ALB
+$551K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$440K

Sector Composition

1 Technology 9.13%
2 Financials 4.14%
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
BILL icon
501
BILL Holdings
BILL
$3.97B
– –
-49
BITX icon
502
2x Bitcoin Strategy ETF
BITX
$985M
– –
-3,595
BND icon
503
Vanguard Total Bond Market
BND
$151B
– –
-30
BRO icon
504
Brown & Brown
BRO
$22.9B
– –
-32
CTRA icon
505
Coterra Energy
CTRA
$25.3B
– –
-50
DIA icon
506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
– –
-39
DXCM icon
507
DexCom
DXCM
$26.1B
– –
-31
E icon
508
ENI
E
$78.2B
– –
-260
ELF icon
509
e.l.f. Beauty
ELF
$4.16B
– –
-1,653
ETN icon
510
Eaton
ETN
$141B
– –
-11
FYC icon
511
First Trust Small Cap Growth AlphaDEX Fund
FYC
$876M
– –
0
GPN icon
512
Global Payments
GPN
$19.6B
– –
0
GSK icon
513
GSK
GSK
$104B
– –
0
GTES icon
514
Gates Industrial
GTES
$5.86B
– –
-488
MU icon
515
Micron Technology
MU
$526B
– –
-10
ONON icon
516
On Holding
ONON
$13B
– –
-6
ORI icon
517
Old Republic International
ORI
$9.71B
– –
-254
HIG icon
518
Hartford Financial Services
HIG
$36.8B
– –
-32
HLT icon
519
Hilton Worldwide
HLT
$68.6B
– –
0
HRL icon
520
Hormel Foods
HRL
$12.5B
– –
-83
HRB icon
521
H&R Block
HRB
$3.89B
– –
-149
IAI icon
522
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
– –
-27
ICHR icon
523
Ichor Holdings
ICHR
$1.63B
– –
-84
IEO icon
524
iShares US Oil & Gas Exploration & Production ETF
IEO
$581M
– –
-7
INTU icon
525
Intuit
INTU
$123B
– –
-5
19 20
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