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
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$28.9B
$630K 0.43%
17,368
+2,682
IBIT icon
52
iShares Bitcoin Trust
IBIT
$68.2B
$622K 0.42%
17,213
-5,909
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$606K 0.41%
1,614
+61
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$26.9B
$585K 0.4%
6,662
-3,511
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$548K 0.37%
2,654
+616
MSTR icon
56
Strategy Inc
MSTR
$46.9B
$534K 0.36%
3,170
+370
UNH icon
57
UnitedHealth
UNH
$297B
$531K 0.36%
908
+838
BUFD icon
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$531K 0.36%
21,196
+2,057
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$5.45B
$529K 0.36%
15,896
-13,604
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$525K 0.36%
8,817
-6,620
SHV icon
61
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$524K 0.36%
4,737
+719
UBER icon
62
Uber
UBER
$166B
$523K 0.36%
6,962
-145
SOFI icon
63
SoFi Technologies
SOFI
$33.4B
$484K 0.33%
61,536
-6,711
SNPS icon
64
Synopsys
SNPS
$87.3B
$474K 0.32%
936
+392
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$459K 0.31%
16,331
-7,587
GLNG icon
66
Golar LNG
GLNG
$3.76B
$459K 0.31%
+12,479
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$89.7B
$457K 0.31%
3,909
-414
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.57B
$439K 0.3%
12,060
-5,125
SMOT icon
69
VanEck Morningstar SMID Moat ETF
SMOT
$364M
$436K 0.3%
12,452
-4,799
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.48B
$435K 0.3%
9,569
-2,227
MA icon
71
Mastercard
MA
$508B
$425K 0.29%
860
+845
XOM icon
72
Exxon Mobil
XOM
$491B
$418K 0.28%
3,564
+1,963
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.28%
899
+834
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$410K 0.28%
5,072
+1,239
AFLG icon
75
First Trust Active Factor Large Cap ETF
AFLG
$457M
$408K 0.28%
11,957
-3,916
1 2
3
4 5