VF
VitalStone Financial Portfolio holdings
AUM
$147M
1-Year Return
27.75%
This Quarter Return
+3.71%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$7.06M
(+5.4%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
611
New
78
Increased
136
Reduced
121
Closed
112
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 3 |
CleanSpark
CLSK
|
$779K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$742K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$741K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.33B
| $551K | 0.4% |
5,773
+1,509
| +35% | +$144K |
|
52
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $551K | 0.4% |
17,251
-1,972
| -10% | -$63K |
|
53
ProShares UltraPro QQQ
TQQQ
$26.7B
| $542K | 0.39% |
7,343
+2,849
| +63% | +$210K |
|
54
Uber
UBER
$192B
| $517K | 0.37% |
7,107
+98
| +1% | +$7.12K |
|
55
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $516K | 0.37% |
9,321
+7,135
| +326% | +$395K |
|
56
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $502K | 0.36% |
+15,873
| New | +$502K |
|
57
Alibaba
BABA
$312B
| $491K | 0.36% |
6,817
+69
| +1% | +$4.97K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.15B
| $481K | 0.35% |
11,796
-1,416
| -11% | -$57.7K |
|
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $465K | 0.34% |
19,139
+1,353
| +8% | +$32.9K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $461K | 0.33% |
4,323
-14,614
| -77% | -$1.56M |
|
61
CrowdStrike
CRWD
$104B
| $453K | 0.33% |
1,183
| – | – |
|
62
SoFi Technologies
SOFI
$30.4B
| $451K | 0.33% |
68,247
+7,541
| +12% | +$49.8K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $450K | 0.33% |
893
+50
| +6% | +$25.2K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $444K | 0.32% |
4,018
+2,191
| +120% | +$242K |
|
65
Tesla
TSLA
$1.09T
| $402K | 0.29% |
2,032
-914
| -31% | -$181K |
|
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $402K | 0.29% |
2,038
+472
| +30% | +$93.1K |
|
67
PureCycle Technologies
PCT
$2.37B
| $390K | 0.28% |
65,882
+57,182
| +657% | +$339K |
|
68
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $386K | 0.28% |
2,800
-2,110
| -43% | -$291K |
|
69
Matsons
MATX
$3.32B
| $354K | 0.26% |
+2,702
| New | +$354K |
|
|
CNR
70
Core Natural Resources, Inc.
CNR
$3.64B
| $349K | 0.25% |
+3,421
| New | +$349K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $348K | 0.25% |
2,740
-3
| -0.1% | -$382 |
|
72
e.l.f. Beauty
ELF
$7.59B
| $348K | 0.25% |
+1,653
| New | +$348K |
|
73
Transmedics
TMDX
$3.55B
| $347K | 0.25% |
+2,307
| New | +$347K |
|
74
Corteva
CTVA
$49.3B
| $347K | 0.25% |
6,438
+469
| +8% | +$25.3K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $344K | 0.25% |
6,288
-43
| -0.7% | -$2.35K |
|