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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $330K | 0.25% |
5,698
+2,734
| +92% | +$158K |
|
77
CDW
CDW
$21.6B
| $327K | 0.25% |
+1,278
| New | +$327K |
|
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $326K | 0.25% |
+11,382
| New | +$326K |
|
79
TJX Companies
TJX
$152B
| $325K | 0.25% |
3,202
+2,534
| +379% | +$257K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $323K | 0.25% |
3,417
+3,196
| +1,446% | +$302K |
|
|
ARCH
81
DELISTED
Arch Resources, Inc.
ARCH
| $320K | 0.24% |
+1,993
| New | +$320K |
|
82
MSCI
MSCI
$43.9B
| $313K | 0.24% |
559
-170
| -23% | -$95.2K |
|
83
Hewlett Packard
HPE
$29.6B
| $311K | 0.24% |
+17,515
| New | +$311K |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $306K | 0.23% |
6,082
+3,610
| +146% | +$182K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $296K | 0.23% |
4,962
-1,076
| -18% | -$64.2K |
|
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $293K | 0.22% |
1,566
+389
| +33% | +$72.8K |
|
87
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $284K | 0.22% |
10,812
+10,406
| +2,563% | +$273K |
|
88
CleanSpark
CLSK
$2.66B
| $283K | 0.22% |
14,655
+3,830
| +35% | +$74K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $282K | 0.22% |
2,406
| – | – |
|
90
ProShares UltraPro QQQ
TQQQ
$26B
| $277K | 0.21% |
4,494
+2,542
| +130% | +$157K |
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| $268K | 0.2% |
+11,147
| New | +$268K |
|
92
Bitwise Bitcoin ETF
BITB
$4.16B
| $267K | 0.2% |
+6,905
| New | +$267K |
|
93
FS KKR Capital
FSK
$5.11B
| $253K | 0.19% |
13,276
| – | – |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $253K | 0.19% |
2,670
+512
| +24% | +$48.5K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $250K | 0.19% |
2,643
-332
| -11% | -$31.4K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $245K | 0.19% |
3,198
-411
| -11% | -$31.5K |
|
97
ARK Innovation ETF
ARKK
$7.45B
| $243K | 0.19% |
4,845
-90
| -2% | -$4.51K |
|
98
Chevron
CVX
$324B
| $242K | 0.18% |
1,532
+100
| +7% | +$15.8K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $240K | 0.18% |
962
| – | – |
|
100
Devon Energy
DVN
$22.9B
| $239K | 0.18% |
4,768
-472
| -9% | -$23.7K |
|