VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Return 27.75%
This Quarter Return
+3.71%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$7.06M
Cap. Flow
+$4.84M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.37%
Holding
611
New
78
Increased
136
Reduced
121
Closed
112

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.28M
2
VUG icon
Vanguard Growth ETF
VUG
$1.2M
3
CLSK icon
CleanSpark
CLSK
$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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.56M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.26M
4
BIL icon
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 Shares
Change % 		Capital Flow
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$27.4K 0.02%
503
-106
-17% -$5.78K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$8.49B
$27.1K 0.02%
322
-11
-3% -$924
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$26.5K 0.02%
161
+42
+35% +$6.91K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.4K 0.02%
65
+4
+7% +$1.63K
SPXE icon
205
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
$26.3K 0.02%
450
– –
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$24.6K 0.02%
870
+21
+2% +$594
BA icon
207
Boeing
BA
$174B
$23.9K 0.02%
132
-47
-26% -$8.52K
LMT icon
208
Lockheed Martin
LMT
$108B
$23.2K 0.02%
50
+1
+2% +$464
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23K 0.02%
+282
New +$23K
PEG icon
210
Public Service Enterprise Group
PEG
$40.5B
$23K 0.02%
312
+5
+2% +$369
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$22.7K 0.02%
106
+97
+1,078% +$20.8K
CPSM
212
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
$22.4K 0.02%
+870
New +$22.4K
MAR icon
213
Marriott International Class A Common Stock
MAR
$71.9B
$22.2K 0.02%
92
– –
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$9.4B
$22.2K 0.02%
600
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$66.2B
$21.8K 0.02%
278
+2
+0.7% +$156
RCL icon
216
Royal Caribbean
RCL
$95.7B
$21.5K 0.02%
135
– –
NKE icon
217
Nike
NKE
$109B
$21.5K 0.02%
285
-10
-3% -$754
AMAT icon
218
Applied Materials
AMAT
$130B
$21.5K 0.02%
91
– –
RTX icon
219
RTX Corp
RTX
$211B
$21.4K 0.02%
213
– –
FDLO icon
220
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$20.5K 0.01%
360
-97
-21% -$5.53K
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$20.3K 0.01%
207
-78
-27% -$7.66K
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$9.81B
$20.1K 0.01%
170
– –
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.1K 0.01%
+277
New +$20.1K
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$20.1K 0.01%
+319
New +$20.1K
OXY icon
225
Occidental Petroleum
OXY
$45.2B
$20K 0.01%
318
+2
+0.6% +$126
7 8
9
10 11