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
HD icon
151
Home Depot
HD
$350B
$82.5K 0.06%
204
+2
MASI icon
152
Masimo
MASI
$7.51B
$79.6K 0.05%
597
PLTR icon
153
Palantir
PLTR
$448B
$79.5K 0.05%
2,137
+6
BLK icon
154
Blackrock
BLK
$168B
$76.9K 0.05%
81
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$189B
$73.9K 0.05%
1,400
-5,347
CAT icon
156
Caterpillar
CAT
$288B
$71.7K 0.05%
183
COST icon
157
Costco
COST
$388B
$70.9K 0.05%
+80
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$70.6K 0.05%
5,258
-6,297
PG icon
159
Procter & Gamble
PG
$327B
$68.2K 0.05%
394
+3
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$65.3K 0.04%
244
+20
FPX icon
161
First Trust US Equity Opportunities ETF
FPX
$1.24B
$63.1K 0.04%
573
-86
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$62.8K 0.04%
475
MRK icon
163
Merck
MRK
$242B
$60K 0.04%
528
+3
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$3.39B
$59.4K 0.04%
1,768
+11
KRG icon
165
Kite Realty
KRG
$4.93B
$59.1K 0.04%
2,226
-3,095
BTC
166
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$57K 0.04%
+2,026
SHW icon
167
Sherwin-Williams
SHW
$80.9B
$55.3K 0.04%
145
+35
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$54.8K 0.04%
814
+522
JPM icon
169
JPMorgan Chase
JPM
$844B
$53.9K 0.04%
256
+2
PM icon
170
Philip Morris
PM
$233B
$52.2K 0.04%
430
+5
JNJ icon
171
Johnson & Johnson
JNJ
$498B
$48.9K 0.03%
302
+2
META icon
172
Meta Platforms (Facebook)
META
$1.64T
$48.1K 0.03%
84
-809
IWM icon
173
iShares Russell 2000 ETF
IWM
$73.8B
$48K 0.03%
217
+3
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$3.86T
$47.2K 0.03%
284
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.06B
$46.9K 0.03%
578
+7
5 6
7
8 9