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Value Investment Professionals Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Sells

1 +$4.1M
2 +$3.03M
3 +$1.42M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.36M
5
DPZ icon
Domino's
DPZ
+$1.15M

Sector Composition

1 Technology 6.04%
2 Communication Services 5.68%
3 Consumer Staples 4.97%
4 Healthcare 4.09%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$524K 0.44%
6,702
EEFT icon
52
Euronet Worldwide
EEFT
$2.94B
$518K 0.44%
+7,079
BTI icon
53
British American Tobacco
BTI
$130B
$509K 0.43%
8,237
LVLN
54
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.3M
$499K 0.42%
+12,397
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$498K 0.42%
+953
AMD icon
56
Advanced Micro Devices
AMD
$910B
$494K 0.42%
+850
REGN icon
57
Regeneron Pharmaceuticals
REGN
$69.7B
$485K 0.41%
778
+1
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$477K 0.4%
+954
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.69B
$467K 0.39%
+7,238
JPM icon
60
JPMorgan Chase
JPM
$902B
$466K 0.39%
1,425
+3
HD icon
61
Home Depot
HD
$342B
$460K 0.39%
1,303
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$459K 0.39%
+4,284
VB icon
63
Vanguard Small-Cap ETF
VB
$80B
$446K 0.38%
+1,473
UL icon
64
Unilever
UL
$133B
$433K 0.36%
7,196
TLF icon
65
Tandy Leather Factory
TLF
$19.5M
$429K 0.36%
183,939
MCD icon
66
McDonald's
MCD
$195B
$395K 0.33%
1,461
+8
NVS icon
67
Novartis
NVS
$294B
$363K 0.31%
2,319
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$363K 0.31%
+3,762
PPH icon
69
VanEck Pharmaceutical ETF
PPH
$902M
$361K 0.3%
+3,300
PG icon
70
Procter & Gamble
PG
$342B
$357K 0.3%
2,433
+17
ORCL icon
71
Oracle
ORCL
$405B
$354K 0.3%
2,416
+1
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$353K 0.3%
+3,511
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$325K 0.27%
+2,767
KO icon
74
Coca-Cola
KO
$359B
$322K 0.27%
3,962
+11
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.98B
$318K 0.27%
+6,220