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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$779K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$741K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$998K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$829K

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 Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$69.3B
$43.4K 0.03%
214
+6
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$43.3K 0.03%
571
-120
PM icon
178
Philip Morris
PM
$239B
$43.1K 0.03%
425
+5
PEP icon
179
PepsiCo
PEP
$195B
$42.7K 0.03%
259
+4
CCJ icon
180
Cameco
CCJ
$40.2B
$42.5K 0.03%
864
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$40.8K 0.03%
708
+8
ABBV icon
182
AbbVie
ABBV
$387B
$40.2K 0.03%
234
+2
RWR icon
183
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$38.1K 0.03%
409
+218
KMI icon
184
Kinder Morgan
KMI
$59.1B
$36.8K 0.03%
1,851
+20
SO icon
185
Southern Company
SO
$101B
$36.8K 0.03%
474
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$13B
$36.8K 0.03%
140
FLMI icon
187
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$36.6K 0.03%
1,500
UNH icon
188
UnitedHealth
UNH
$294B
$35.6K 0.03%
70
+60
XHR
189
Xenia Hotels & Resorts
XHR
$1.29B
$35.6K 0.03%
2,482
SHW icon
190
Sherwin-Williams
SHW
$84.3B
$32.8K 0.02%
110
+77
KO icon
191
Coca-Cola
KO
$303B
$32.1K 0.02%
505
+4
MCD icon
192
McDonald's
MCD
$213B
$32K 0.02%
125
-469
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$31.9K 0.02%
632
-734
SPHB icon
194
Invesco S&P 500 High Beta ETF
SPHB
$502M
$31.7K 0.02%
375
-278
ANET icon
195
Arista Networks
ANET
$170B
$31.5K 0.02%
360
-4,368
GD icon
196
General Dynamics
GD
$93.6B
$30.3K 0.02%
104
-27
MCK icon
197
McKesson
MCK
$105B
$29.8K 0.02%
51
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.27B
$28.7K 0.02%
300
-165
MDLZ icon
199
Mondelez International
MDLZ
$73.8B
$28.3K 0.02%
433
-36
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$33.8B
$27.8K 0.02%
332
-114
6 7
8
9 10