VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K

Top Sells

1
+$2.41M
2
+$1.89M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$870K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.26%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.34%
+4,297
52
$422K 0.34%
+20,752
53
$414K 0.33%
7,999
-1,943
54
$412K 0.33%
729
-119
55
$407K 0.33%
1,795
-341
56
$407K 0.33%
18,678
+15,593
57
$405K 0.32%
6,922
-582
58
$398K 0.32%
10,556
-1,945
59
$397K 0.32%
+10,269
60
$392K 0.31%
12,215
-1,091
61
$387K 0.31%
+4,388
62
$384K 0.31%
7,607
+3,377
63
$382K 0.31%
6,613
+667
64
$364K 0.29%
5,760
+3,480
65
$360K 0.29%
6,038
-251
66
$351K 0.28%
2,809
-380
67
$342K 0.27%
+4,350
68
$335K 0.27%
1,313
-142
69
$318K 0.25%
2,194
-816
70
$303K 0.24%
+1,917
71
$287K 0.23%
2,975
+2,841
72
$278K 0.22%
3,609
-230
73
$269K 0.22%
6,555
-2,674
74
$265K 0.21%
13,276
75
$258K 0.21%
4,935
+1
1 2
3
4 5