VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+3.71%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
611
New
78
Increased
138
Reduced
120
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.16M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 4 |
CleanSpark
CLSK
|
$779K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$742K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.5M | 11.26% | 154,202 -8,234 | -5% | -$829K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 9.02% | 25,971 +759 | +3% | +$364K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $6M | 4.35% | 16,030 +3,202 | +25% | +$1.2M |
|
4
VanEck CLO ETF
CLOI
$1.16B
| $4.66M | 3.38% | 88,106 +13,121 | +17% | +$695K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.28M | 3.1% | 7,823 +1,356 | +21% | +$742K |
|
6
Vanguard Value ETF
VTV
$144B
| $4.2M | 3.05% | 26,190 +3,377 | +15% | +$542K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.84M | 2.78% | 45,742 +15,221 | +50% | +$1.28M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.58M | 2.59% | 41,328 -1,400 | -3% | -$121K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.47M | 2.51% | 28,063 +25,571 | +1,026% | +$3.16M |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.21M | 2.33% | 111,089 -43,602 | -28% | -$1.26M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.04M | 2.2% | 51,958 -11,242 | -18% | -$658K |
|
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.44M | 1.77% | 89,903 +27,362 | +44% | +$741K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.14M | 1.55% | 20,079 -757 | -4% | -$80.7K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 1.55% | 4,264 +1,301 | +44% | +$651K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $2.11M | 1.53% | 25,439 +147 | +0.6% | +$12.2K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.94M | 1.41% | 21,136 -10,879 | -34% | -$998K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.78M | 1.29% | 8,298 +1,503 | +22% | +$323K |
|
18
Apple
AAPL
$3.45T
| $1.73M | 1.25% | 8,195 +2,708 | +49% | +$570K |
|
19
Microsoft
MSFT
$3.77T
| $1.54M | 1.12% | 3,455 +843 | +32% | +$377K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.43M | 1.04% | 29,818 -6,528 | -18% | -$314K |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.2M | 0.87% | 23,626 -9,265 | -28% | -$469K |
|
22
Walt Disney
DIS
$213B
| $1.15M | 0.84% | 11,622 +1,129 | +11% | +$112K |
|
23
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.13M | 0.82% | 57,450 +29,969 | +109% | +$588K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.81% | 14,453 -1,963 | -12% | -$153K |
|
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.12M | 0.81% | 37,758 -19,891 | -35% | -$588K |
|