VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$1.25M
2
+$1.12M
3
+$821K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$768K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$728K

Top Sells

1
+$1.63M
2
+$1.56M
3
+$1.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$997K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K

Sector Composition

1 Technology 9.06%
2 Financials 2.98%
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
$363B
$76.3K 0.06%
1,606
+13
MASI icon
152
Masimo
MASI
$9.35B
$75.2K 0.05%
597
IBM icon
153
IBM
IBM
$218B
$74.3K 0.05%
430
-10
HD icon
154
Home Depot
HD
$323B
$69.7K 0.05%
202
+1
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.35B
$65.5K 0.05%
659
-74
MRK icon
156
Merck
MRK
$277B
$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
$29.9B
$63.6K 0.05%
258
+91
BLK icon
159
Blackrock
BLK
$165B
$63.5K 0.05%
81
+1
CAT icon
160
Caterpillar
CAT
$414B
$60.8K 0.04%
183
+1
HODL icon
161
VanEck Bitcoin Trust
HODL
$1.44B
$58.4K 0.04%
+3,440
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$6.03B
$57.6K 0.04%
732
-9
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$57.4K 0.04%
475
-20
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$56K 0.04%
224
+40
PLTR icon
165
Palantir
PLTR
$345B
$54K 0.04%
2,131
+1,888
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$53.5K 0.04%
1,757
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$53K 0.04%
+1,381
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.67T
$51.8K 0.04%
284
JPM icon
169
JPMorgan Chase
JPM
$837B
$51.5K 0.04%
254
+1
COP icon
170
ConocoPhillips
COP
$150B
$47.4K 0.03%
414
+2
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$45.6K 0.03%
+1,808
PRU icon
172
Prudential Financial
PRU
$34.3B
$44.2K 0.03%
377
+4
MRVL icon
173
Marvell Technology
MRVL
$144B
$43.9K 0.03%
628
-235
JNJ icon
174
Johnson & Johnson
JNJ
$547B
$43.8K 0.03%
300
+3
AOK icon
175
iShares Core Conservative Allocation ETF
AOK
$756M
$43.6K 0.03%
1,180
-897
5 6
7
8 9