VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+3.59%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.4%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
571
New
71
Increased
132
Reduced
118
Closed
69
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$1.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$946K |
| 5 |
CleanSpark
CLSK
|
$739K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$797K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$683K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$589K |
| 4 |
Albemarle
ALB
|
$551K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$467K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro QQQ
TQQQ
$26B
| $630K | 0.43% |
8,684
+1,341
| +18% | +$97.2K |
|
52
iShares Bitcoin Trust
IBIT
$80.7B
| $622K | 0.42% |
17,213
-5,909
| -26% | -$213K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $606K | 0.41% |
1,614
+61
| +4% | +$22.9K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $585K | 0.4% |
6,662
-3,511
| -35% | -$308K |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $548K | 0.37% |
2,654
+616
| +30% | +$127K |
|
56
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $534K | 0.36% |
3,170
+2,890
| +1,032% | +$487K |
|
57
UnitedHealth
UNH
$281B
| $531K | 0.36% |
908
+838
| +1,197% | +$490K |
|
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $531K | 0.36% |
21,196
+2,057
| +11% | +$51.5K |
|
59
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $529K | 0.36% |
15,896
-13,604
| -46% | -$453K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $525K | 0.36% |
8,817
-6,620
| -43% | -$394K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.8B
| $524K | 0.36% |
4,737
+719
| +18% | +$79.5K |
|
62
Uber
UBER
$196B
| $523K | 0.36% |
6,962
-145
| -2% | -$10.9K |
|
63
SoFi Technologies
SOFI
$30.6B
| $484K | 0.33% |
61,536
-6,711
| -10% | -$52.7K |
|
64
Synopsys
SNPS
$112B
| $474K | 0.32% |
936
+392
| +72% | +$199K |
|
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $459K | 0.31% |
16,331
-7,587
| -32% | -$213K |
|
66
Golar LNG
GLNG
$4.48B
| $459K | 0.31% |
+12,479
| New | +$459K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $457K | 0.31% |
3,909
-414
| -10% | -$48.4K |
|
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $439K | 0.3% |
12,060
-5,125
| -30% | -$186K |
|
69
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $436K | 0.3% |
12,452
-4,799
| -28% | -$168K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.18B
| $435K | 0.3% |
9,569
-2,227
| -19% | -$101K |
|
71
Mastercard
MA
$538B
| $425K | 0.29% |
860
+845
| +5,633% | +$417K |
|
72
Exxon Mobil
XOM
$487B
| $418K | 0.28% |
3,564
+1,963
| +123% | +$230K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414K | 0.28% |
899
+834
| +1,283% | +$384K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $410K | 0.28% |
5,072
+1,239
| +32% | +$100K |
|
75
First Trust Active Factor Large Cap ETF
AFLG
$399M
| $408K | 0.28% |
11,957
-3,916
| -25% | -$134K |
|