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
$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
CSCO icon
151
Cisco
CSCO
$280B
$76.3K 0.06%
1,606
+13
MASI icon
152
Masimo
MASI
$7.69B
$75.2K 0.05%
597
IBM icon
153
IBM
IBM
$286B
$74.3K 0.05%
430
-10
HD icon
154
Home Depot
HD
$369B
$69.7K 0.05%
202
+1
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.14B
$65.5K 0.05%
659
-74
MRK icon
156
Merck
MRK
$214B
$65K 0.05%
525
+3
PG icon
157
Procter & Gamble
PG
$343B
$64.5K 0.05%
391
+2
SOXX icon
158
iShares Semiconductor ETF
SOXX
$16.1B
$63.6K 0.05%
258
+91
BLK icon
159
Blackrock
BLK
$168B
$63.5K 0.05%
81
+1
CAT icon
160
Caterpillar
CAT
$264B
$60.8K 0.04%
183
+1
HODL icon
161
VanEck Bitcoin Trust
HODL
$1.57B
$58.4K 0.04%
+3,440
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$3.01B
$57.6K 0.04%
732
-9
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14B
$57.4K 0.04%
475
-20
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$56K 0.04%
224
+40
PLTR icon
165
Palantir
PLTR
$424B
$54K 0.04%
2,131
+1,888
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$53.5K 0.04%
1,757
XLRE icon
167
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$53K 0.04%
+1,381
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$3.36T
$51.8K 0.04%
284
JPM icon
169
JPMorgan Chase
JPM
$855B
$51.5K 0.04%
254
+1
COP icon
170
ConocoPhillips
COP
$107B
$47.4K 0.03%
414
+2
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$45.6K 0.03%
+1,808
PRU icon
172
Prudential Financial
PRU
$37.2B
$44.2K 0.03%
377
+4
MRVL icon
173
Marvell Technology
MRVL
$78.4B
$43.9K 0.03%
628
-235
JNJ icon
174
Johnson & Johnson
JNJ
$450B
$43.8K 0.03%
300
+3
AOK icon
175
iShares Core Conservative Allocation ETF
AOK
$658M
$43.6K 0.03%
1,180
-897
5 6
7
8 9