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
$147M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.01M
4
CLSK icon
CleanSpark
CLSK
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$917K

Top Sells

1
+$779K
2
+$682K
3
+$568K
4
ALB icon
Albemarle
ALB
+$551K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$440K

Sector Composition

1 Technology 9.13%
2 Financials 4.14%
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
ABBV icon
176
AbbVie
ABBV
$368B
$46.6K 0.03%
236
+2
PRU icon
177
Prudential Financial
PRU
$32.3B
$46.2K 0.03%
382
+5
AOK icon
178
iShares Core Conservative Allocation ETF
AOK
$724M
$45.4K 0.03%
1,175
-5
PEP icon
179
PepsiCo
PEP
$210B
$44.4K 0.03%
261
+2
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$44K 0.03%
715
+7
COP icon
181
ConocoPhillips
COP
$151B
$43.8K 0.03%
416
+2
SO icon
182
Southern Company
SO
$108B
$42.7K 0.03%
474
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$42K 0.03%
235
+74
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$5.49B
$41.7K 0.03%
498
-234
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$15B
$41.6K 0.03%
189
+83
CCJ icon
186
Cameco
CCJ
$47.6B
$41.3K 0.03%
864
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.3B
$39.8K 0.03%
140
KNG icon
188
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$39.6K 0.03%
726
+94
KMI icon
189
Kinder Morgan
KMI
$72.6B
$39.1K 0.03%
1,769
-82
FENY icon
190
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$39K 0.03%
+1,619
NKE icon
191
Nike
NKE
$79.2B
$38.5K 0.03%
435
+150
FLMI icon
192
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83B
$37.5K 0.03%
1,500
MRVL icon
193
Marvell Technology
MRVL
$76.6B
$36.7K 0.03%
509
-119
KO icon
194
Coca-Cola
KO
$327B
$36.6K 0.02%
509
+4
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$35.6B
$34.4K 0.02%
353
+21
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.8B
$33.3K 0.02%
174
-433
FNGS icon
197
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$471M
$32.7K 0.02%
+662
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$2.43B
$32.3K 0.02%
316
+16
MDLZ icon
199
Mondelez International
MDLZ
$72.4B
$32.1K 0.02%
436
+3
GD icon
200
General Dynamics
GD
$95.5B
$31.7K 0.02%
105
+1
6 7
8
9 10