VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Return 27.75%
This Quarter Return
+3.71%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$7.06M
Cap. Flow
+$4.84M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.37%
Holding
611
New
78
Increased
136
Reduced
121
Closed
112

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
GDX icon
126
VanEck Gold Miners ETF
GDX
$19.9B
$141K 0.1%
4,157
-462
-10% -$15.7K
XHB icon
127
SPDR S&P Homebuilders ETF
XHB
$2.01B
$141K 0.1%
1,395
+1,084
+349% +$110K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
$139K 0.1%
1,814
-1,384
-43% -$106K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$1.88B
$131K 0.09%
2,565
-333
-11% -$17K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$125K 0.09%
2,855
-108
-4% -$4.73K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$76.7B
$123K 0.09%
475
+31
+7% +$8.04K
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$120K 0.09%
607
+42
+7% +$8.29K
KRG icon
133
Kite Realty
KRG
$5.11B
$119K 0.09%
5,321
– –
MTZ icon
134
MasTec
MTZ
$14B
$116K 0.08%
1,080
-1,000
-48% -$107K
CMA icon
135
Comerica
CMA
$8.85B
$115K 0.08%
2,254
– –
BITX icon
136
2x Bitcoin Strategy ETF
BITX
$2.38B
$114K 0.08%
3,595
+2,020
+128% +$64K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$111K 0.08%
2,431
+642
+36% +$29.4K
BUG icon
138
Global X Cybersecurity ETF
BUG
$1.13B
$108K 0.08%
3,644
– –
CMC icon
139
Commercial Metals
CMC
$6.63B
$105K 0.08%
1,910
– –
DIG icon
140
ProShares Ultra Energy
DIG
$69.5M
$105K 0.08%
+2,481
New +$105K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$105K 0.08%
1,354
+3
+0.2% +$232
MMTM icon
142
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$103K 0.07%
422
– –
FICS icon
143
First Trust International Developed Capital Strength ETF
FICS
$228M
$101K 0.07%
2,957
+332
+13% +$11.4K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$101K 0.07%
518
+511
+7,300% +$99.6K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$660B
$99.9K 0.07%
184
-97
-35% -$52.7K
TJX icon
146
TJX Companies
TJX
$155B
$99.5K 0.07%
904
-2,298
-72% -$253K
WMT icon
147
Walmart
WMT
$801B
$97.3K 0.07%
1,437
+10
+0.7% +$677
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$82.8K 0.06%
883
– –
PFIX icon
149
Simplify Interest Rate Hedge ETF
PFIX
$153M
$82.2K 0.06%
1,717
-16,387
-91% -$784K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$78.2K 0.06%
1,689
+92
+6% +$4.26K
4 5
6
7 8