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
(+5.4%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
611
New
78
Increased
136
Reduced
121
Closed
112
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 3 |
CleanSpark
CLSK
|
$779K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$742K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$741K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $76.3K | 0.06% |
1,606
+13
| +0.8% | +$618 |
|
152
Masimo
MASI
$8B
| $75.2K | 0.05% |
597
| – | – |
|
153
IBM
IBM
$232B
| $74.3K | 0.05% |
430
-10
| -2% | -$1.73K |
|
154
Home Depot
HD
$417B
| $69.7K | 0.05% |
202
+1
| +0.5% | +$345 |
|
155
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $65.5K | 0.05% |
659
-74
| -10% | -$7.35K |
|
156
Merck
MRK
$212B
| $65K | 0.05% |
525
+3
| +0.6% | +$372 |
|
157
Procter & Gamble
PG
$375B
| $64.5K | 0.05% |
391
+2
| +0.5% | +$330 |
|
158
iShares Semiconductor ETF
SOXX
$13.7B
| $63.6K | 0.05% |
258
+91
| +54% | +$22.4K |
|
159
Blackrock
BLK
$170B
| $63.5K | 0.05% |
81
+1
| +1% | +$784 |
|
160
Caterpillar
CAT
$198B
| $60.8K | 0.04% |
183
+1
| +0.5% | +$332 |
|
161
VanEck Bitcoin Trust
HODL
$1.69B
| $58.4K | 0.04% |
+3,440
| New | +$58.4K |
|
162
iShares Convertible Bond ETF
ICVT
$2.81B
| $57.6K | 0.04% |
732
-9
| -1% | -$708 |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $57.4K | 0.04% |
475
-20
| -4% | -$2.42K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $56K | 0.04% |
224
+40
| +22% | +$10K |
|
165
Palantir
PLTR
$363B
| $54K | 0.04% |
2,131
+1,888
| +777% | +$47.8K |
|
166
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $53.5K | 0.04% |
1,757
| – | – |
|
167
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $53K | 0.04% |
+1,381
| New | +$53K |
|
168
Alphabet (Google) Class A
GOOGL
$2.84T
| $51.8K | 0.04% |
284
| – | – |
|
169
JPMorgan Chase
JPM
$809B
| $51.5K | 0.04% |
254
+1
| +0.4% | +$203 |
|
170
ConocoPhillips
COP
$116B
| $47.4K | 0.03% |
414
+2
| +0.5% | +$229 |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $45.6K | 0.03% |
+1,808
| New | +$45.6K |
|
172
Prudential Financial
PRU
$37.2B
| $44.2K | 0.03% |
377
+4
| +1% | +$469 |
|
173
Marvell Technology
MRVL
$54.6B
| $43.9K | 0.03% |
628
-235
| -27% | -$16.4K |
|
174
Johnson & Johnson
JNJ
$430B
| $43.8K | 0.03% |
300
+3
| +1% | +$438 |
|
175
iShares Core Conservative Allocation ETF
AOK
$634M
| $43.6K | 0.03% |
1,180
-897
| -43% | -$33.1K |
|