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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$8.26B
$30.7K 0.02%
338
+16
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$30K 0.02%
519
+16
LMT icon
203
Lockheed Martin
LMT
$110B
$29.2K 0.02%
50
PEG icon
204
Public Service Enterprise Group
PEG
$39.4B
$28K 0.02%
314
+2
SPXE icon
205
ProShares S&P 500 ex-Energy ETF
SPXE
$76M
$27.8K 0.02%
450
XHR
206
Xenia Hotels & Resorts
XHR
$1.38B
$27.3K 0.02%
1,846
-636
RTX icon
207
RTX Corp
RTX
$238B
$25.8K 0.02%
213
MCK icon
208
McKesson
MCK
$101B
$25.2K 0.02%
51
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$10.1B
$25.1K 0.02%
611
+11
VIOO icon
210
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.21B
$24.9K 0.02%
230
+23
BA icon
211
Boeing
BA
$157B
$24.5K 0.02%
161
+29
GILD icon
212
Gilead Sciences
GILD
$153B
$24.4K 0.02%
291
+3
FDLO icon
213
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$23.7K 0.02%
387
+27
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$23.4K 0.02%
282
EFA icon
215
iShares MSCI EAFE ETF
EFA
$70.4B
$23.2K 0.02%
278
RCL icon
216
Royal Caribbean
RCL
$76.3B
$23.1K 0.02%
130
-5
CPSM
217
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.1M
$22.9K 0.02%
870
XSD icon
218
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$22.8K 0.02%
95
+76
T icon
219
AT&T
T
$172B
$22.4K 0.02%
1,020
MGV icon
220
Vanguard Mega Cap Value ETF
MGV
$10.8B
$21.8K 0.01%
170
VGT icon
221
Vanguard Information Technology ETF
VGT
$116B
$21.7K 0.01%
37
+6
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$163B
$21.6K 0.01%
277
VWOB icon
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$21.2K 0.01%
319
QQQI icon
224
NEOS Nasdaq 100 High Income ETF
QQQI
$6.74B
$21K 0.01%
410
+110
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$20.4K 0.01%
191
-218
7 8
9
10 11