VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
-1.56%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+48%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
1,099
New
230
Increased
99
Reduced
127
Closed
94
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.7M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.26M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.11M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
ProShares Short S&P500
SH
|
$3.81M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.84M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Energy | 2.83% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.25% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $60K | 0.03% |
+404
| New | +$60K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $59K | 0.03% |
268
-38
| -12% | -$8.37K |
|
103
Merck
MRK
$210B
| $56K | 0.03% |
+522
| New | +$56K |
|
104
Home Depot
HD
$406B
| $56K | 0.03% |
+189
| New | +$56K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $56K | 0.03% |
532
| – | – |
|
106
Advanced Micro Devices
AMD
$263B
| $55K | 0.03% |
587
-357
| -38% | -$33.5K |
|
107
Blackrock
BLK
$170B
| $53K | 0.03% |
80
+53
| +196% | +$35.1K |
|
108
Walmart
WMT
$793B
| $52K | 0.03% |
+351
| New | +$52K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51K | 0.03% |
+1,708
| New | +$51K |
|
110
Johnson & Johnson
JNJ
$429B
| $48K | 0.03% |
+311
| New | +$48K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $48K | 0.03% |
1,174
+944
| +410% | +$38.6K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $46K | 0.03% |
928
-8,618
| -90% | -$427K |
|
113
PepsiCo
PEP
$203B
| $46K | 0.03% |
+255
| New | +$46K |
|
114
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $46K | 0.03% |
+696
| New | +$46K |
|
115
Cisco
CSCO
$268B
| $45K | 0.03% |
+864
| New | +$45K |
|
116
Pfizer
PFE
$141B
| $45K | 0.03% |
1,106
+710
| +179% | +$28.9K |
|
117
Plug Power
PLUG
$1.72B
| $45K | 0.03% |
3,696
-3,511
| -49% | -$42.7K |
|
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $45K | 0.03% |
+559
| New | +$45K |
|
119
Eli Lilly
LLY
$661B
| $44K | 0.02% |
+127
| New | +$44K |
|
120
Delek Logistics
DKL
$2.36B
| $43K | 0.02% |
921
+906
| +6,040% | +$42.3K |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $43K | 0.02% |
+224
| New | +$43K |
|
122
ARK Genomic Revolution ETF
ARKG
$1.05B
| $43K | 0.02% |
1,400
+32
| +2% | +$983 |
|
123
VanEck Oil Services ETF
OIH
$862M
| $43K | 0.02% |
151
-538
| -78% | -$153K |
|
124
Caterpillar
CAT
$194B
| $41K | 0.02% |
182
+166
| +1,038% | +$37.4K |
|
125
ConocoPhillips
COP
$118B
| $41K | 0.02% |
+412
| New | +$41K |
|