VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+1.35%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
113
New
7
Increased
40
Reduced
36
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $4.96M | 1.23% |
+111,753
| New | +$4.96M |
|
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $4.85M | 1.2% |
198,225
+50,657
| +34% | +$1.24M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $3.8M | 0.95% |
20,735
-125
| -0.6% | -$22.9K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.59M | 0.89% |
19,657
-70,633
| -78% | -$12.9M |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.56M | 0.89% |
61,440
+4,484
| +8% | +$260K |
|
31
Amazon
AMZN
$2.4T
| $3.44M | 0.85% |
17,775
-25
| -0.1% | -$4.83K |
|
32
UnitedHealth
UNH
$280B
| $2.23M | 0.55% |
4,377
-10
| -0.2% | -$5.09K |
|
33
Honeywell
HON
$138B
| $2.13M | 0.53% |
9,975
+25
| +0.3% | +$5.34K |
|
34
JPMorgan Chase
JPM
$824B
| $2.05M | 0.51% |
10,132
-350
| -3% | -$70.8K |
|
35
DuPont de Nemours
DD
$31.7B
| $1.97M | 0.49% |
24,425
+6,825
| +39% | +$549K |
|
36
RTX Corp
RTX
$212B
| $1.9M | 0.47% |
18,973
-675
| -3% | -$67.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.46% |
12,605
+375
| +3% | +$54.8K |
|
38
Apple
AAPL
$3.41T
| $1.81M | 0.45% |
8,616
+160
| +2% | +$33.7K |
|
39
Abbott
ABT
$229B
| $1.81M | 0.45% |
17,450
+13,250
| +315% | +$1.38M |
|
40
Bank of America
BAC
$373B
| $1.8M | 0.45% |
45,250
-1,350
| -3% | -$53.7K |
|
41
Chevron
CVX
$326B
| $1.78M | 0.44% |
11,400
+200
| +2% | +$31.3K |
|
42
Microsoft
MSFT
$3.75T
| $1.73M | 0.43% |
3,871
-165
| -4% | -$73.7K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.68M | 0.42% |
9,250
-100
| -1% | -$18.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.39% |
3,875
-25
| -0.6% | -$10.2K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.52M | 0.38% |
25,952
+1,754
| +7% | +$103K |
|
46
GE HealthCare
GEHC
$32.7B
| $1.47M | 0.36% |
18,820
+3,150
| +20% | +$245K |
|
47
Broadcom
AVGO
$1.4T
| $1.42M | 0.35% |
886
-110
| -11% | -$177K |
|
48
Walmart
WMT
$781B
| $1.42M | 0.35% |
20,905
-200
| -0.9% | -$13.5K |
|
49
Goldman Sachs
GS
$221B
| $1.35M | 0.33% |
2,975
-1,112
| -27% | -$503K |
|
50
PGIM Total Return Bond ETF
PTRB
$527M
| $1.34M | 0.33% |
32,595
+275
| +0.9% | +$11.3K |
|