VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$6.95M
4
GLD icon
SPDR Gold Trust
GLD
+$6.89M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.96M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.48M

Sector Composition

1 Healthcare 2.74%
2 Technology 2.49%
3 Financials 2.02%
4 Communication Services 1.97%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$4.96M 1.23%
+111,753
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$4.85M 1.2%
198,225
+50,657
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.43T
$3.8M 0.95%
20,735
-125
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$98B
$3.59M 0.89%
19,657
-70,633
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.56M 0.89%
61,440
+4,484
AMZN icon
31
Amazon
AMZN
$2.72T
$3.44M 0.85%
17,775
-25
UNH icon
32
UnitedHealth
UNH
$302B
$2.23M 0.55%
4,377
-10
HON icon
33
Honeywell
HON
$126B
$2.13M 0.53%
9,975
+25
JPM icon
34
JPMorgan Chase
JPM
$842B
$2.05M 0.51%
10,132
-350
DD icon
35
DuPont de Nemours
DD
$14.5B
$1.97M 0.49%
24,425
+6,825
RTX icon
36
RTX Corp
RTX
$237B
$1.9M 0.47%
18,973
-675
JNJ icon
37
Johnson & Johnson
JNJ
$449B
$1.84M 0.46%
12,605
+375
AAPL icon
38
Apple
AAPL
$3.98T
$1.81M 0.45%
8,616
+160
ABT icon
39
Abbott
ABT
$215B
$1.81M 0.45%
17,450
+13,250
BAC icon
40
Bank of America
BAC
$391B
$1.8M 0.45%
45,250
-1,350
CVX icon
41
Chevron
CVX
$308B
$1.78M 0.44%
11,400
+200
MSFT icon
42
Microsoft
MSFT
$3.84T
$1.73M 0.43%
3,871
-165
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.42T
$1.68M 0.42%
9,250
-100
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.58M 0.39%
3,875
-25
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.52M 0.38%
25,952
+1,754
GEHC icon
46
GE HealthCare
GEHC
$33.9B
$1.47M 0.36%
18,820
+3,150
AVGO icon
47
Broadcom
AVGO
$1.71T
$1.42M 0.35%
8,860
-1,100
WMT icon
48
Walmart
WMT
$810B
$1.42M 0.35%
20,905
-200
GS icon
49
Goldman Sachs
GS
$236B
$1.35M 0.33%
2,975
-1,112
PTRB icon
50
PGIM Total Return Bond ETF
PTRB
$550M
$1.34M 0.33%
32,595
+275
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