VF
VitalStone Financial Portfolio holdings
AUM
$147M
1-Year Return
27.75%
This Quarter Return
+8.8%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$25.1M
(-17%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-41.94%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
705
New
90
Increased
126
Reduced
97
Closed
137
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$6.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.5M |
| 2 |
Tesla
TSLA
|
$7.73M |
| 3 |
NVIDIA
NVDA
|
$6.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Amazon
AMZN
|
$3.71M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18K | 0.01% |
50
-142
| -74% | -$51.1K |
|
177
BP
BP
$87B
| $17K | 0.01% |
+652
| New | +$17K |
|
178
DocuSign
DOCU
$16.4B
| $17K | 0.01% |
95
+60
| +171% | +$10.7K |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $17K | 0.01% |
+577
| New | +$17K |
|
180
Affirm
AFRM
$28.5B
| $16K | 0.01% |
153
+22
| +17% | +$2.3K |
|
181
Arista Networks
ANET
$178B
| $15K | 0.01% |
+416
| New | +$15K |
|
182
CRISPR Therapeutics
CRSP
$4.86B
| $15K | 0.01% |
192
+67
| +54% | +$5.23K |
|
183
Fluence Energy
FLNC
$950M
| $15K | 0.01% |
435
+325
| +295% | +$11.2K |
|
184
AT&T
T
$211B
| $15K | 0.01% |
600
-420
| -41% | -$10.5K |
|
185
VF Corp
VFC
$5.88B
| $15K | 0.01% |
+200
| New | +$15K |
|
186
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $14K | 0.01% |
+250
| New | +$14K |
|
187
Automatic Data Processing
ADP
$121B
| $14K | 0.01% |
58
| – | – |
|
188
Applied Materials
AMAT
$127B
| $14K | 0.01% |
91
| – | – |
|
189
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14K | 0.01% |
128
+103
| +412% | +$11.3K |
|
190
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $14K | 0.01% |
230
| – | – |
|
191
iShares Core S&P 500 ETF
IVV
$662B
| $14K | 0.01% |
30
-8
| -21% | -$3.73K |
|
192
Moderna
MRNA
$9.73B
| $14K | 0.01% |
52
-20
| -28% | -$5.39K |
|
193
FedEx
FDX
$53.4B
| $13K | 0.01% |
50
| – | – |
|
194
Renaissance IPO ETF
IPO
$164M
| $13K | 0.01% |
+219
| New | +$13K |
|
195
Oneok
OKE
$44.7B
| $13K | 0.01% |
+229
| New | +$13K |
|
196
RTX Corp
RTX
$209B
| $13K | 0.01% |
156
-213
| -58% | -$17.8K |
|
197
ChargePoint
CHPT
$232M
| $12K | 0.01% |
30
+20
| +200% | +$8K |
|
198
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $12K | 0.01% |
100
-10
| -9% | -$1.2K |
|
199
ESS Tech
GWH
$18.5M
| $12K | 0.01% |
27
+9
| +50% | +$4K |
|
200
IonQ
IONQ
$12.3B
| $12K | 0.01% |
740
+670
| +957% | +$10.9K |
|