VF

VitalStone Financial Portfolio holdings

AUM $147M
This Quarter Return
+8.17%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$32.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
50.02%
Holding
621
New
85
Increased
99
Reduced
119
Closed
71

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.43M
2
VTV icon
Vanguard Value ETF
VTV
$2.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$758K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.41M
2
GLD icon
SPDR Gold Trust
GLD
$1.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$870K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$21.1M 16.91%
210,919
-8,681
-4% -$870K
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$8.49M 6.79%
20,723
-680
-3% -$278K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.05M 4.04%
55,261
-13,703
-20% -$1.25M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$4.81M 3.85%
181,182
-9,525
-5% -$253K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.21M 3.37%
38,909
+6,998
+22% +$758K
CLOI icon
6
VanEck CLO ETF
CLOI
$1.15B
$4.08M 3.26%
78,242
+3,378
+5% +$176K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.97M 3.17%
14,312
-798
-5% -$221K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.84M 3.07%
45,255
+1,422
+3% +$121K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$3.69M 2.95%
24,697
+15,153
+159% +$2.27M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$3.25M 2.6%
244,317
+13,341
+6% +$177K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.43M 1.94%
+48,689
New +$2.43M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$2.39M 1.91%
22,044
+4,285
+24% +$465K
OIH icon
13
VanEck Oil Services ETF
OIH
$879M
$1.93M 1.55%
6,249
-398
-6% -$123K
VUG icon
14
Vanguard Growth ETF
VUG
$183B
$1.92M 1.54%
6,183
-7,746
-56% -$2.41M
IXN icon
15
iShares Global Tech ETF
IXN
$5.65B
$1.77M 1.42%
26,023
-2,023
-7% -$138K
XMPT icon
16
VanEck CEF Muni Income ETF
XMPT
$169M
$1.61M 1.29%
75,949
-1,215
-2% -$25.7K
NVDA icon
17
NVIDIA
NVDA
$4.16T
$1.54M 1.23%
3,115
+270
+9% +$134K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.45M 1.16%
19,060
-513
-3% -$39.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$1.44M 1.15%
3,021
+697
+30% +$333K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.42M 1.14%
+29,437
New +$1.42M
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$1.31M 1.05%
+46,294
New +$1.31M
GLD icon
22
SPDR Gold Trust
GLD
$110B
$1.3M 1.04%
6,817
-9,884
-59% -$1.89M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$720B
$1.18M 0.94%
2,705
+10
+0.4% +$4.37K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$1.11M 0.89%
41,115
+1,589
+4% +$42.9K
GDX icon
25
VanEck Gold Miners ETF
GDX
$19.5B
$907K 0.73%
29,263
-5,280
-15% -$164K
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