VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+8.8%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
705
New
90
Increased
126
Reduced
97
Closed
141
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$6.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.5M |
| 2 |
Tesla
TSLA
|
$7.73M |
| 3 |
NVIDIA
NVDA
|
$6.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Amazon
AMZN
|
$3.71M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 8.41% | 126,062 +125,952 | +114,502% | +$10.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.69M | 7.98% | 24,314 +16,776 | +223% | +$6.68M |
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.6M | 7.09% | 23,315 +12,718 | +120% | +$4.69M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.95M | 6.55% | 23,522 +21,702 | +1,192% | +$7.33M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $7.26M | 5.98% | 33,121 +33,100 | +157,619% | +$7.26M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $7.24M | 5.97% | 22,572 +21,524 | +2,054% | +$6.9M |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $6.75M | 5.57% | 14,758 +14,747 | +134,064% | +$6.75M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.58M | 2.95% | 21,243 +19,910 | +1,494% | +$3.35M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.68M | 2.2% | +81,159 | New | +$2.68M |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.36M | 1.95% | 22,106 +21,932 | +12,605% | +$2.34M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.31M | 1.9% | 28,593 -18,695 | -40% | -$1.51M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.16M | 1.78% | +7,125 | New | +$2.16M |
|
13
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.15M | 1.77% | +14,288 | New | +$2.15M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.92M | 1.58% | 25,243 +12,216 | +94% | +$929K |
|
15
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.59M | 1.31% | 13,093 +10,052 | +331% | +$1.22M |
|
16
Eastman Chemical
EMN
$8.08B
| $1.47M | 1.21% | +12,176 | New | +$1.47M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 1.12% | 82,944 +81,347 | +5,094% | +$1.34M |
|
18
Devon Energy
DVN
$22.9B
| $1.36M | 1.12% | 30,759 +26,479 | +619% | +$1.17M |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 1.07% | +17,806 | New | +$1.3M |
|
20
Costco
COST
$418B
| $1.29M | 1.06% | 2,267 +2,266 | +226,600% | +$1.29M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 1.04% | 4,141 +244 | +6% | +$74.7K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.18M | 0.97% | 14,275 +13,061 | +1,076% | +$1.08M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.93% | 18,063 +17,556 | +3,463% | +$1.1M |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.12M | 0.92% | 15,227 +15,089 | +10,934% | +$1.11M |
|
25
Micron Technology
MU
$133B
| $1.09M | 0.9% | 11,693 +11,683 | +116,830% | +$1.09M |
|