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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$15.5M 11.26%
154,202
-8,234
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$12.4M 9.02%
25,971
+759
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$6M 4.35%
16,030
+3,202
CLOI icon
4
VanEck CLO ETF
CLOI
$1.22B
$4.66M 3.38%
88,106
+13,121
IVV icon
5
iShares Core S&P 500 ETF
IVV
$666B
$4.28M 3.1%
7,823
+1,356
VTV icon
6
Vanguard Value ETF
VTV
$147B
$4.2M 3.05%
26,190
+3,377
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.84M 2.78%
45,742
+15,221
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$3.58M 2.59%
41,328
-1,400
NVDA icon
9
NVIDIA
NVDA
$4.58T
$3.47M 2.51%
28,063
+3,143
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$3.21M 2.33%
111,089
-43,602
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.04M 2.2%
51,958
-11,242
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.44M 1.77%
89,903
+27,362
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.2B
$2.14M 1.55%
20,079
-757
VOO icon
14
Vanguard S&P 500 ETF
VOO
$764B
$2.13M 1.55%
4,264
+1,301
IXN icon
15
iShares Global Tech ETF
IXN
$6.41B
$2.11M 1.53%
25,439
+147
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.94M 1.41%
21,136
-10,879
GLD icon
17
SPDR Gold Trust
GLD
$128B
$1.78M 1.29%
8,298
+1,503
AAPL icon
18
Apple
AAPL
$3.97T
$1.73M 1.25%
8,195
+2,708
MSFT icon
19
Microsoft
MSFT
$3.69T
$1.54M 1.12%
3,455
+843
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.43M 1.04%
29,818
-6,528
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.2M 0.87%
23,626
-9,265
DIS icon
22
Walt Disney
DIS
$199B
$1.15M 0.84%
11,622
+1,129
BTAL icon
23
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
$1.13M 0.82%
57,450
+29,969
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.12M 0.81%
43,359
-5,889
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.12M 0.81%
37,758
-19,891
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