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
IVT icon
126
InvenTrust Properties
IVT
$2.23B
$128K 0.09%
4,509
-1,360
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$128K 0.09%
2,691
+260
AJG icon
128
Arthur J. Gallagher & Co
AJG
$61.7B
$125K 0.09%
446
-29
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$41.4B
$125K 0.09%
1,594
-220
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$122K 0.08%
352
+323
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$118K 0.08%
2,474
-381
WMT icon
132
Walmart Inc. Common Stock
WMT
$902B
$116K 0.08%
1,440
+3
BUG icon
133
Global X Cybersecurity ETF
BUG
$1.04B
$113K 0.08%
3,644
ARM icon
134
Arm
ARM
$150B
$110K 0.08%
+770
FICS icon
135
First Trust International Developed Capital Strength ETF
FICS
$218M
$109K 0.07%
2,903
-54
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$108K 0.07%
1,360
+6
MMTM icon
137
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$106K 0.07%
423
+1
CMC icon
138
Commercial Metals
CMC
$7.73B
$105K 0.07%
1,910
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$105K 0.07%
2,343
+962
TJX icon
140
TJX Companies
TJX
$173B
$101K 0.07%
858
-46
DVN icon
141
Devon Energy
DVN
$24.1B
$95.9K 0.07%
2,452
-1,708
IBM icon
142
IBM
IBM
$292B
$95.8K 0.07%
433
+3
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$95.6K 0.07%
990
+107
MCD icon
144
McDonald's
MCD
$221B
$94.8K 0.06%
311
+186
OIH icon
145
VanEck Oil Services ETF
OIH
$1.29B
$90.5K 0.06%
319
-447
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$87.6K 0.06%
1,713
+24
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$87.4K 0.06%
1,928
-2,120
SOXX icon
148
iShares Semiconductor ETF
SOXX
$17.9B
$86.2K 0.06%
374
+116
CSCO icon
149
Cisco
CSCO
$317B
$86.2K 0.06%
1,620
+14
HODL icon
150
VanEck Bitcoin Trust
HODL
$1.7B
$85.1K 0.06%
4,740
+1,300
4 5
6
7 8