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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$779K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$741K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$998K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$829K

Sector Composition

1 Technology 8.93%
2 Financials 3.11%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$19.8B
$551K 0.4%
5,773
+1,509
SMOT icon
52
VanEck Morningstar SMID Moat ETF
SMOT
$355M
$551K 0.4%
17,251
-1,972
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$29.7B
$542K 0.39%
14,686
+5,698
UBER icon
54
Uber
UBER
$166B
$517K 0.37%
7,107
+98
SOXL icon
55
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
$516K 0.37%
9,321
+7,135
AFLG icon
56
First Trust Active Factor Large Cap ETF
AFLG
$490M
$502K 0.36%
+15,873
BABA icon
57
Alibaba
BABA
$405B
$491K 0.36%
6,817
+69
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.53B
$481K 0.35%
11,796
-1,416
BUFD icon
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$465K 0.34%
19,139
+1,353
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$93.2B
$461K 0.33%
4,323
-14,614
CRWD icon
61
CrowdStrike
CRWD
$111B
$453K 0.33%
1,183
SOFI icon
62
SoFi Technologies
SOFI
$28.3B
$451K 0.33%
68,247
+7,541
META icon
63
Meta Platforms (Facebook)
META
$1.8T
$450K 0.33%
893
+50
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$444K 0.32%
4,018
+2,191
TSLA icon
65
Tesla
TSLA
$1.43T
$402K 0.29%
2,032
-914
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$402K 0.29%
2,038
+472
PCT icon
67
PureCycle Technologies
PCT
$1.72B
$390K 0.28%
65,882
+57,182
MSTR icon
68
Strategy Inc
MSTR
$42.7B
$386K 0.28%
2,800
-2,110
MATX icon
69
Matsons
MATX
$5B
$354K 0.26%
+2,702
CNR
70
Core Natural Resources Inc
CNR
$4.9B
$349K 0.25%
+3,421
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21B
$348K 0.25%
2,740
-3
ELF icon
72
e.l.f. Beauty
ELF
$5.02B
$348K 0.25%
+1,653
TMDX icon
73
Transmedics
TMDX
$4.55B
$347K 0.25%
+2,307
CTVA icon
74
Corteva
CTVA
$49.1B
$347K 0.25%
6,438
+469
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$344K 0.25%
6,288
-43
1 2
3
4 5