VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
-0.98%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-34%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,163
New
158
Increased
89
Reduced
153
Closed
166
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.78M |
| 4 |
VanEck CLO ETF
CLOI
|
$3.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.65M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.72M |
| 4 |
Occidental Petroleum
OXY
|
$2.48M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.43M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.39% |
| 5 | Materials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $443K | 0.37% |
+12,884
| New | +$443K |
|
52
MSCI
MSCI
$42.7B
| $436K | 0.37% |
+848
| New | +$436K |
|
53
Hormel Foods
HRL
$13.9B
| $432K | 0.36% |
+13,306
| New | +$432K |
|
54
Par Pacific Holdings
PARR
$1.78B
| $430K | 0.36% |
+13,067
| New | +$430K |
|
55
Exelon
EXC
$43.8B
| $429K | 0.36% |
+10,869
| New | +$429K |
|
56
Interpublic Group of Companies
IPG
$9.69B
| $429K | 0.36% |
+14,800
| New | +$429K |
|
57
Freshpet
FRPT
$2.59B
| $426K | 0.36% |
+6,353
| New | +$426K |
|
58
Uber
UBER
$194B
| $402K | 0.34% |
7,788
-1,254
| -14% | -$64.7K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $392K | 0.33% |
3,010
| – | – |
|
60
Fortinet
FTNT
$58.7B
| $381K | 0.32% |
7,504
+7,479
| +29,916% | +$380K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $374K | 0.32% |
6,289
-513
| -8% | -$30.5K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $364K | 0.31% |
3,189
-2,428
| -43% | -$277K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $363K | 0.31% |
9,229
+8,055
| +686% | +$317K |
|
64
Veeva Systems
VEEV
$44.4B
| $355K | 0.3% |
+2,153
| New | +$355K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $299K | 0.25% |
3,583
-27,402
| -88% | -$2.29M |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $289K | 0.24% |
3,839
-4,694
| -55% | -$353K |
|
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $288K | 0.24% |
+5,946
| New | +$288K |
|
68
CrowdStrike
CRWD
$104B
| $286K | 0.24% |
1,455
-200
| -12% | -$39.3K |
|
69
FS KKR Capital
FSK
$5.06B
| $263K | 0.22% |
13,276
+3,166
| +31% | +$62.7K |
|
70
First Trust Energy AlphaDEX Fund
FXN
$286M
| $249K | 0.21% |
14,960
+14,230
| +1,949% | +$237K |
|
71
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $248K | 0.21% |
+4,911
| New | +$248K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $240K | 0.2% |
2,176
-67
| -3% | -$7.39K |
|
73
Devon Energy
DVN
$22.3B
| $239K | 0.2% |
5,240
-209
| -4% | -$9.53K |
|
74
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $237K | 0.2% |
+10,293
| New | +$237K |
|
75
Vanguard Energy ETF
VDE
$7.28B
| $237K | 0.2% |
+2,021
| New | +$237K |
|