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
76
$251K 0.2%
15,057
+97
77
$250K 0.2%
2,406
78
$237K 0.19%
5,240
79
$230K 0.18%
2,795
+2,445
80
$228K 0.18%
3,094
+548
81
$224K 0.18%
962
82
$219K 0.18%
4,232
+2,088
83
$214K 0.17%
1,432
84
$213K 0.17%
2,158
+1,618
85
$207K 0.17%
+8,249
86
$205K 0.16%
+4,752
87
$204K 0.16%
+1,749
88
$204K 0.16%
+13,740
89
$201K 0.16%
+11,247
90
$201K 0.16%
3,600
+3,594
91
$199K 0.16%
1,177
+177
92
$199K 0.16%
1,803
-373
93
$197K 0.16%
1,096
+15
94
$197K 0.16%
+9,430
95
$196K 0.16%
7,721
+701
96
$196K 0.16%
45,060
-6,830
97
$193K 0.15%
1,268
+121
98
$183K 0.15%
2,365
+2,272
99
$180K 0.14%
1,725
-223
100
$177K 0.14%
7,721
2 3
4
5 6