VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+3.41%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
91.55%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
615
New
456
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 3 |
NVIDIA
NVDA
|
$3.44M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$3.09M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Energy | 2.98% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 1.82% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $71.7M | 48.97% |
+784,318
| New | +$71.7M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.56M | 2.43% |
+47,288
| New | +$3.56M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.44M | 2.35% |
+23,738
| New | +$3.44M |
|
|
4
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.09M | 2.11% |
+15,356
| New | +$3.09M |
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.93M | 2% |
+10,597
| New | +$2.93M |
|
6
Enphase Energy
ENPH
$4.93B
| $2.48M | 1.69% |
+9,372
| New | +$2.48M |
|
7
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.38M | 1.62% |
+129,244
| New | +$2.38M |
|
8
iShares Silver Trust
SLV
$19.6B
| $2.33M | 1.59% |
+106,086
| New | +$2.33M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 1.37% |
+7,538
| New | +$2.01M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 1.3% |
+21,911
| New | +$1.91M |
|
11
EOG Resources
EOG
$68.2B
| $1.82M | 1.24% |
+14,055
| New | +$1.82M |
|
12
D.R. Horton
DHI
$50.5B
| $1.82M | 1.24% |
+20,374
| New | +$1.82M |
|
13
Constellation Brands
STZ
$28.5B
| $1.8M | 1.23% |
+7,784
| New | +$1.8M |
|
14
UnitedHealth
UNH
$281B
| $1.8M | 1.23% |
+3,340
| New | +$1.8M |
|
15
MSCI
MSCI
$43.9B
| $1.79M | 1.22% |
+3,877
| New | +$1.79M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.58M | 1.08% |
+55,914
| New | +$1.58M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 1.03% |
+4,273
| New | +$1.5M |
|
18
Paycom
PAYC
$12.8B
| $1.5M | 1.02% |
+4,828
| New | +$1.5M |
|
19
Occidental Petroleum
OXY
$46.9B
| $1.46M | 1% |
+23,080
| New | +$1.46M |
|
20
VeriSign
VRSN
$25.5B
| $1.45M | 0.99% |
+7,110
| New | +$1.45M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.82% |
+12,171
| New | +$1.2M |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.17M | 0.8% |
+15,716
| New | +$1.17M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.05M | 0.72% |
+7,412
| New | +$1.05M |
|
24
Tesla
TSLA
$1.08T
| $930K | 0.63% |
+7,647
| New | +$930K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $842K | 0.57% |
+11,161
| New | +$842K |
|