VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
CLSK icon
CleanSpark
CLSK
+$739K

Top Sells

1
+$797K
2
+$683K
3
+$589K
4
ALB icon
Albemarle
ALB
+$551K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$467K

Sector Composition

1 Technology 8.61%
2 Financials 4.65%
3 Consumer Discretionary 1.98%
4 Communication Services 1.89%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$303B
$212K 0.14%
1,441
-75
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$211K 0.14%
4,205
+85
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.24B
$205K 0.14%
4,086
-803
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$706B
$203K 0.14%
353
+169
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$202K 0.14%
1,725
MAA icon
106
Mid-America Apartment Communities
MAA
$15.4B
$181K 0.12%
+1,141
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$134B
$181K 0.12%
1,784
+34
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$18B
$173K 0.12%
710
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$170K 0.12%
755
+40
SMH icon
110
VanEck Semiconductor ETF
SMH
$37.7B
$168K 0.11%
684
+629
HWM icon
111
Howmet Aerospace
HWM
$77.4B
$168K 0.11%
+1,672
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$165K 0.11%
814
+296
GDX icon
113
VanEck Gold Miners ETF
GDX
$24.5B
$165K 0.11%
4,143
-14
ADSK icon
114
Autodesk
ADSK
$63.6B
$163K 0.11%
592
-797
CHD icon
115
Church & Dwight Co
CHD
$20B
$152K 0.1%
+1,450
DIG icon
116
ProShares Ultra Energy
DIG
$70.9M
$147K 0.1%
3,835
+1,354
SOXL icon
117
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$144K 0.1%
3,939
-5,382
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$137K 0.09%
1,101
-294
CMA icon
119
Comerica
CMA
$11.3B
$135K 0.09%
2,254
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$134K 0.09%
+1,123
FICO icon
121
Fair Isaac
FICO
$41.5B
$134K 0.09%
+69
IYW icon
122
iShares US Technology ETF
IYW
$21.6B
$133K 0.09%
878
-61
PCH icon
123
PotlatchDeltic
PCH
$3.16B
$131K 0.09%
2,909
-699
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$131K 0.09%
5,028
+3,220
FMB icon
125
First Trust Managed Municipal ETF
FMB
$1.94B
$130K 0.09%
2,499
-66
3 4
5
6 7