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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$779K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$741K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$998K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$829K

Sector Composition

1 Technology 8.93%
2 Financials 3.11%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$352B
$237K 0.17%
1,516
-16
FNGA
102
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$225K 0.16%
505
+359
EETH icon
103
ProShares Ether Strategy ETF
EETH
$75M
$216K 0.16%
+3,063
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$207K 0.15%
4,120
-1,962
ARKK icon
105
ARK Innovation ETF
ARKK
$6.77B
$205K 0.15%
4,654
-191
NFLX icon
106
Netflix
NFLX
$351B
$204K 0.15%
3,030
+1,610
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$33.8B
$201K 0.15%
1,100
DVN icon
108
Devon Energy
DVN
$25B
$197K 0.14%
4,160
-608
MTH icon
109
Meritage Homes
MTH
$4.91B
$196K 0.14%
+2,426
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.67B
$191K 0.14%
1,363
+414
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$190K 0.14%
1,725
XOM icon
112
Exxon Mobil
XOM
$594B
$184K 0.13%
1,601
+352
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$170K 0.12%
1,750
+1,168
CIFR icon
114
Cipher Mining
CIFR
$6.18B
$169K 0.12%
40,789
+18,674
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55B
$166K 0.12%
4,048
+3,482
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$163K 0.12%
710
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5B
$162K 0.12%
11,555
-115,068
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$91.8B
$162K 0.12%
1,430
+1,098
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$150K 0.11%
478
+452
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$148K 0.11%
2,479
-2,483
IVT icon
121
InvenTrust Properties
IVT
$2.28B
$145K 0.11%
5,869
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.23B
$143K 0.1%
+2,176
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$143K 0.1%
+981
PCH icon
124
PotlatchDeltic
PCH
$3.29B
$142K 0.1%
3,608
IYW icon
125
iShares US Technology ETF
IYW
$20.6B
$141K 0.1%
939
+675
3 4
5
6 7