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
Cap. Flow
+$2.52M
Cap. Flow %
1.92%
Top 10 Hldgs %
44.3%
Holding
640
New
89
Increased
112
Reduced
140
Closed
108

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.97M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.54M
3
VUG icon
Vanguard Growth ETF
VUG
$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.21M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.63M

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
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
$232K 0.18%
4,651
-44,038
-90% -$2.2M
NOC icon
102
Northrop Grumman
NOC
$84.5B
$214K 0.16%
448
+318
+245% +$152K
AVGO icon
103
Broadcom
AVGO
$1.4T
$212K 0.16%
160
+120
+300% +$159K
ENPH icon
104
Enphase Energy
ENPH
$4.93B
$211K 0.16%
1,748
+860
+97% +$104K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
$211K 0.16%
1,100
+4
+0.4% +$767
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.8B
$202K 0.15%
1,827
+24
+1% +$2.65K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$197K 0.15%
1,725
– –
MTZ icon
108
MasTec
MTZ
$14.3B
$194K 0.15%
2,080
-36
-2% -$3.36K
SPXL icon
109
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$171K 0.13%
1,276
+509
+66% +$68.2K
PCH icon
110
PotlatchDeltic
PCH
$3.25B
$170K 0.13%
3,608
– –
MCD icon
111
McDonald's
MCD
$224B
$167K 0.13%
594
+125
+27% +$35.1K
RRX icon
112
Regal Rexnord
RRX
$9.91B
$167K 0.13%
+930
New +$167K
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$167K 0.13%
710
– –
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$151K 0.12%
1,940
-425
-18% -$33.1K
IVT icon
115
InvenTrust Properties
IVT
$2.31B
$151K 0.12%
5,869
-1,852
-24% -$47.6K
FMB icon
116
First Trust Managed Municipal ETF
FMB
$1.86B
$149K 0.11%
2,898
+111
+4% +$5.71K
GDX icon
117
VanEck Gold Miners ETF
GDX
$19B
$146K 0.11%
4,619
-24,644
-84% -$779K
XOM icon
118
Exxon Mobil
XOM
$487B
$145K 0.11%
1,249
-176
-12% -$20.4K
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$135K 0.1%
+1,267
New +$135K
XAR icon
120
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$133K 0.1%
949
+844
+804% +$118K
RSPG icon
121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$128K 0.1%
1,537
-1,557
-50% -$130K
CMA icon
122
Comerica
CMA
$9.07B
$124K 0.09%
2,254
– –
FXN icon
123
First Trust Energy AlphaDEX Fund
FXN
$292M
$124K 0.09%
6,630
-8,427
-56% -$158K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$124K 0.09%
2,963
-3,592
-55% -$150K
KRG icon
125
Kite Realty
KRG
$5.02B
$115K 0.09%
5,321
-2,400
-31% -$51.9K
3 4
5
6 7