VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+9.92%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
640
New
89
Increased
112
Reduced
140
Closed
108
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $495K | 0.38% |
27,481
+24,686
| +883% | +$445K |
|
52
Alibaba
BABA
$322B
| $488K | 0.37% |
6,748
+6,612
| +4,862% | +$478K |
|
53
SoFi Technologies
SOFI
$30.6B
| $443K | 0.34% |
60,706
-17,192
| -22% | -$125K |
|
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $420K | 0.32% |
+17,786
| New | +$420K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $409K | 0.31% |
843
+753
| +837% | +$365K |
|
56
CrowdStrike
CRWD
$106B
| $379K | 0.29% |
1,183
-130
| -10% | -$41.6K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $365K | 0.28% |
7,277
+6,287
| +635% | +$315K |
|
58
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| $364K | 0.28% |
19,883
+18,706
| +1,589% | +$342K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $360K | 0.28% |
2,743
-66
| -2% | -$8.66K |
|
60
Tenet Healthcare
THC
$16.3B
| $359K | 0.27% |
3,414
-2,548
| -43% | -$268K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $356K | 0.27% |
6,331
+2,099
| +50% | +$118K |
|
62
Eaton
ETN
$136B
| $354K | 0.27% |
+1,133
| New | +$354K |
|
63
PACCAR
PCAR
$52.5B
| $351K | 0.27% |
+2,836
| New | +$351K |
|
64
Hartford Financial Services
HIG
$37.2B
| $350K | 0.27% |
+3,400
| New | +$350K |
|
65
Hormel Foods
HRL
$14B
| $348K | 0.27% |
9,961
-2,254
| -18% | -$78.7K |
|
66
United Rentals
URI
$61.5B
| $346K | 0.26% |
480
+477
| +15,900% | +$344K |
|
67
Corteva
CTVA
$50.4B
| $344K | 0.26% |
+5,969
| New | +$344K |
|
68
Arista Networks
ANET
$172B
| $343K | 0.26% |
1,182
+1,164
| +6,467% | +$338K |
|
69
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $343K | 0.26% |
+9,147
| New | +$343K |
|
70
Toll Brothers
TOL
$13.4B
| $343K | 0.26% |
+2,650
| New | +$343K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $342K | 0.26% |
2,194
| – | – |
|
72
Telephone and Data Systems
TDS
$4.61B
| $340K | 0.26% |
+21,230
| New | +$340K |
|
73
Newmont
NEM
$81.7B
| $339K | 0.26% |
9,461
+9,460
| +946,000% | +$339K |
|
74
Designer Brands
DBI
$181M
| $337K | 0.26% |
+30,787
| New | +$337K |
|
75
PayPal
PYPL
$67.1B
| $334K | 0.26% |
4,988
+4,981
| +71,157% | +$334K |
|