VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
CLSK icon
CleanSpark
CLSK
+$739K

Top Sells

1
+$797K
2
+$683K
3
+$589K
4
ALB icon
Albemarle
ALB
+$551K
5
MOAT icon
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 Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$20B
$389K 0.27%
2,740
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$381K 0.26%
6,430
+142
AVGO icon
78
Broadcom
AVGO
$1.95T
$369K 0.25%
2,140
+550
CBRE icon
79
CBRE Group
CBRE
$46.6B
$366K 0.25%
+2,940
MGOV icon
80
First Trust Intermediate Government Opportunities ETF
MGOV
$81.1M
$362K 0.25%
+17,338
TXG icon
81
10x Genomics
TXG
$2.22B
$352K 0.24%
15,582
+15,546
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$351K 0.24%
2,094
CRWD icon
83
CrowdStrike
CRWD
$131B
$338K 0.23%
1,205
+22
FNGA
84
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$337K 0.23%
822
+317
BITB icon
85
Bitwise Bitcoin ETF
BITB
$3.55B
$329K 0.22%
9,512
+1,356
SRPT icon
86
Sarepta Therapeutics
SRPT
$2.33B
$327K 0.22%
+2,622
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$323K 0.22%
1,002
+524
NDAQ icon
88
Nasdaq
NDAQ
$52.5B
$321K 0.22%
+4,403
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$26.4B
$317K 0.22%
2,404
-3
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$284K 0.19%
+7,287
CHTR icon
91
Charter Communications
CHTR
$27.6B
$281K 0.19%
+866
VO icon
92
Vanguard Mid-Cap ETF
VO
$90.9B
$276K 0.19%
1,045
NFLX icon
93
Netflix
NFLX
$393B
$269K 0.18%
3,790
+760
FSK icon
94
FS KKR Capital
FSK
$4.41B
$262K 0.18%
13,276
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$261K 0.18%
1,658
+295
NOC icon
96
Northrop Grumman
NOC
$79.3B
$236K 0.16%
+446
NRG icon
97
NRG Energy
NRG
$32.2B
$227K 0.15%
2,494
-1,839
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$32.6B
$223K 0.15%
1,109
+9
BLOK icon
99
Amplify Blockchain Technology ETF
BLOK
$1.22B
$218K 0.15%
5,807
-1,044
ARKK icon
100
ARK Innovation ETF
ARKK
$7.81B
$217K 0.15%
4,573
-81
2 3
4
5 6