VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+8.8%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
705
New
90
Increased
126
Reduced
97
Closed
141
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$6.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.5M |
| 2 |
Tesla
TSLA
|
$7.73M |
| 3 |
NVIDIA
NVDA
|
$6.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Amazon
AMZN
|
$3.71M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.6B
| – | – |
-259
| Closed | -$20K |
|
527
D.R. Horton
DHI
$51.3B
| – | – |
-20,374
| Closed | -$1.82M |
|
528
Denali Therapeutics
DNLI
$2.24B
| – | – |
-15
| Closed | – |
|
529
MetLife
MET
$53.6B
| – | – |
-567
| Closed | -$41K |
|
530
Global X Millennial Consumer ETF
MILN
$128M
| – | – |
-7
| Closed | – |
|
531
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| – | – |
-825
| Closed | -$137K |
|
532
MindMed
MNMD
$689M
| $0 | ﹤0.01% |
+350
| New | – |
|
533
Altria Group
MO
$112B
| – | – |
-375
| Closed | -$17K |
|
534
Marathon Petroleum
MPC
$54.4B
| – | – |
-5
| Closed | -$1K |
|
535
Merck
MRK
$210B
| – | – |
-567
| Closed | -$63K |
|
536
MSCI
MSCI
$42.7B
| – | – |
-3,877
| Closed | -$1.79M |
|
537
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7
| Closed | -$1K |
|
538
Newmont
NEM
$82.8B
| – | – |
-1
| Closed | – |
|
539
Vitamin Cottage Natural Grocers
NGVC
$894M
| $0 | ﹤0.01% |
25
| – | – |
|