VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+8.8%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
705
New
90
Increased
126
Reduced
97
Closed
141
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$6.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.5M |
| 2 |
Tesla
TSLA
|
$7.73M |
| 3 |
NVIDIA
NVDA
|
$6.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Amazon
AMZN
|
$3.71M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$13.7B
| $55K | 0.05% |
569
+300
| +112% | +$29K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $53K | 0.04% |
292
-7,120
| -96% | -$1.29M |
|
103
Coinbase
COIN
$77.7B
| $52K | 0.04% |
188
+108
| +135% | +$29.9K |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $51K | 0.04% |
308
+142
| +86% | +$23.5K |
|
105
Adaptive Core ETF
RULE
$12.8M
| $51K | 0.04% |
2,015
+1,995
| +9,975% | +$50.5K |
|
106
CrowdStrike
CRWD
$104B
| $50K | 0.04% |
247
-1,127
| -82% | -$228K |
|
107
EPR Properties
EPR
$4.06B
| $50K | 0.04% |
+1,062
| New | +$50K |
|
108
First Trust Cloud Computing ETF
SKYY
$3.03B
| $48K | 0.04% |
465
+218
| +88% | +$22.5K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $46K | 0.04% |
257
-783
| -75% | -$140K |
|
110
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $43K | 0.04% |
1,515
+1,010
| +200% | +$28.7K |
|
111
Exxon Mobil
XOM
$477B
| $43K | 0.04% |
710
-646
| -48% | -$39.1K |
|
112
Delta Air Lines
DAL
$40B
| $42K | 0.03% |
1,083
+500
| +86% | +$19.4K |
|
113
Ford
F
$46.2B
| $41K | 0.03% |
1,972
+530
| +37% | +$11K |
|
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $41K | 0.03% |
14
-266
| -95% | -$779K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $41K | 0.03% |
267
+137
| +105% | +$21K |
|
116
Broadcom
AVGO
$1.42T
| $40K | 0.03% |
60
+25
| +71% | +$16.7K |
|
117
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $40K | 0.03% |
1,000
-280
| -22% | -$11.2K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39K | 0.03% |
134
| – | – |
|
119
Johnson Controls International
JCI
$68.9B
| $39K | 0.03% |
446
+431
| +2,873% | +$37.7K |
|
120
Kimco Realty
KIM
$15.2B
| $39K | 0.03% |
+1,567
| New | +$39K |
|
121
Marathon Digital Holdings
MARA
$5.89B
| $39K | 0.03% |
1,203
-1,855
| -61% | -$60.1K |
|
122
American Tower
AMT
$91.9B
| $38K | 0.03% |
+126
| New | +$38K |
|
123
HP
HPQ
$26.8B
| $38K | 0.03% |
+983
| New | +$38K |
|
124
JB Hunt Transport Services
JBHT
$14.1B
| $38K | 0.03% |
+184
| New | +$38K |
|
125
McDonald's
MCD
$226B
| $38K | 0.03% |
139
-7
| -5% | -$1.91K |
|