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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$27.4K 0.02%
503
-106
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$8.27B
$27.1K 0.02%
322
-11
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$26.5K 0.02%
161
+42
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.4K 0.02%
65
+4
SPXE icon
205
ProShares S&P 500 ex-Energy ETF
SPXE
$71.8M
$26.3K 0.02%
450
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$24.6K 0.02%
870
+21
BA icon
207
Boeing
BA
$148B
$23.9K 0.02%
132
-47
LMT icon
208
Lockheed Martin
LMT
$106B
$23.2K 0.02%
50
+1
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$23K 0.02%
+282
PEG icon
210
Public Service Enterprise Group
PEG
$41.6B
$23K 0.02%
312
+5
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$22.7K 0.02%
106
+97
CPSM
212
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.4M
$22.4K 0.02%
+870
MAR icon
213
Marriott International
MAR
$78.1B
$22.2K 0.02%
92
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$9.61B
$22.2K 0.02%
600
EFA icon
215
iShares MSCI EAFE ETF
EFA
$68B
$21.8K 0.02%
278
+2
RCL icon
216
Royal Caribbean
RCL
$69.8B
$21.5K 0.02%
135
NKE icon
217
Nike
NKE
$90.3B
$21.5K 0.02%
285
-10
AMAT icon
218
Applied Materials
AMAT
$183B
$21.5K 0.02%
91
RTX icon
219
RTX Corp
RTX
$237B
$21.4K 0.02%
213
FDLO icon
220
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$20.5K 0.01%
360
-97
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$20.3K 0.01%
207
-78
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$10.1B
$20.1K 0.01%
170
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$156B
$20.1K 0.01%
+277
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$20.1K 0.01%
+319
OXY icon
225
Occidental Petroleum
OXY
$40.7B
$20K 0.01%
318
+2
7 8
9
10 11