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
ABBV icon
176
AbbVie
ABBV
$396B
$46.6K 0.03%
236
+2
PRU icon
177
Prudential Financial
PRU
$41B
$46.2K 0.03%
382
+5
AOK icon
178
iShares Core Conservative Allocation ETF
AOK
$710M
$45.4K 0.03%
1,175
-5
PEP icon
179
PepsiCo
PEP
$204B
$44.4K 0.03%
261
+2
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10B
$44K 0.03%
715
+7
COP icon
181
ConocoPhillips
COP
$120B
$43.8K 0.03%
416
+2
SO icon
182
Southern Company
SO
$93.3B
$42.7K 0.03%
474
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$42K 0.03%
235
+74
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$3.76B
$41.7K 0.03%
498
-234
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$41.6K 0.03%
189
+83
CCJ icon
186
Cameco
CCJ
$41.7B
$41.3K 0.03%
864
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$13.7B
$39.8K 0.03%
140
KNG icon
188
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$39.6K 0.03%
726
+94
KMI icon
189
Kinder Morgan
KMI
$59.7B
$39.1K 0.03%
1,769
-82
FENY icon
190
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$39K 0.03%
+1,619
NKE icon
191
Nike
NKE
$100B
$38.5K 0.03%
435
+150
FLMI icon
192
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
$37.5K 0.03%
1,500
MRVL icon
193
Marvell Technology
MRVL
$75.8B
$36.7K 0.03%
509
-119
KO icon
194
Coca-Cola
KO
$297B
$36.6K 0.02%
509
+4
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$33.7B
$34.4K 0.02%
353
+21
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.08B
$33.3K 0.02%
174
-433
FNGS icon
197
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$537M
$32.7K 0.02%
+662
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.17B
$32.3K 0.02%
316
+16
MDLZ icon
199
Mondelez International
MDLZ
$69.4B
$32.1K 0.02%
436
+3
GD icon
200
General Dynamics
GD
$92.2B
$31.7K 0.02%
105
+1
6 7
8
9 10