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
101
$177K 0.14%
3,608
102
$175K 0.14%
5,876
+4,596
103
$163K 0.13%
2,964
+2,954
104
$160K 0.13%
2,116
+20
105
$156K 0.12%
710
106
$153K 0.12%
1,089
+314
107
$144K 0.12%
3,150
+3,100
108
$144K 0.12%
2,787
109
$142K 0.11%
1,425
-5
110
$139K 0.11%
469
+345
111
$126K 0.1%
2,254
112
$124K 0.1%
2,472
-1,885
113
$119K 0.1%
10,825
+1,930
114
$118K 0.09%
790
+90
115
$117K 0.09%
888
+111
116
$110K 0.09%
651
+349
117
$110K 0.09%
935
-1,086
118
$107K 0.09%
3,644
119
$107K 0.09%
475
+32
120
$105K 0.08%
1,351
121
$99K 0.08%
3,904
+3,662
122
$96K 0.08%
1,910
-6
123
$95K 0.08%
472
124
$90K 0.07%
189
+14
125
$86K 0.07%
+1,350
3 4
5
6 7