VF

VitalStone Financial Portfolio holdings

AUM $147M
This Quarter Return
+3.71%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.63M
Cap. Flow %
5.53%
Top 10 Hldgs %
44.37%
Holding
611
New
78
Increased
138
Reduced
120
Closed
113

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.28M
2
VUG icon
Vanguard Growth ETF
VUG
$1.2M
3
CLSK icon
CleanSpark
CLSK
$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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.56M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.26M
4
BIL icon
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 Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$237K 0.17%
1,516
-16
-1% -$2.5K
FNGA
102
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$225K 0.16%
505
+359
+246% +$160K
EETH icon
103
ProShares Ether Strategy ETF
EETH
$134M
$216K 0.16%
+3,063
New +$216K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$207K 0.15%
4,120
-1,962
-32% -$98.7K
ARKK icon
105
ARK Innovation ETF
ARKK
$7.43B
$205K 0.15%
4,654
-191
-4% -$8.39K
NFLX icon
106
Netflix
NFLX
$521B
$204K 0.15%
303
+161
+113% +$109K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$201K 0.15%
1,100
– –
DVN icon
108
Devon Energy
DVN
$22.3B
$197K 0.14%
4,160
-608
-13% -$28.8K
MTH icon
109
Meritage Homes
MTH
$5.46B
$196K 0.14%
+2,426
New +$196K
XAR icon
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$191K 0.14%
1,363
+414
+44% +$58K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$190K 0.14%
1,725
– –
XOM icon
112
Exxon Mobil
XOM
$477B
$184K 0.13%
1,601
+352
+28% +$40.5K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$130B
$170K 0.12%
1,750
+1,168
+201% +$113K
CIFR icon
114
Cipher Mining
CIFR
$3.19B
$169K 0.12%
40,789
+18,674
+84% +$77.5K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.6B
$166K 0.12%
4,048
+3,482
+615% +$143K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$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
$4.52B
$162K 0.12%
11,555
-115,068
-91% -$1.62M
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$83.6B
$162K 0.12%
715
+549
+331% +$124K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$150K 0.11%
478
+452
+1,738% +$142K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$148K 0.11%
2,479
-2,483
-50% -$148K
IVT icon
121
InvenTrust Properties
IVT
$2.3B
$145K 0.11%
5,869
– –
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.34B
$143K 0.1%
+2,176
New +$143K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
$143K 0.1%
+981
New +$143K
PCH icon
124
PotlatchDeltic
PCH
$3.15B
$142K 0.1%
3,608
– –
IYW icon
125
iShares US Technology ETF
IYW
$22.9B
$141K 0.1%
939
+675
+256% +$102K
3 4
5
6 7