VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+2.86%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
| 5 |
BP
BP
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.13% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.3% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $452K | 0.41% |
+20,600
| New | +$452K |
|
27
Bank of America
BAC
$373B
| $435K | 0.39% |
+19,700
| New | +$435K |
|
28
Wells Fargo
WFC
$262B
| $425K | 0.38% |
+7,700
| New | +$425K |
|
29
McDonald's
MCD
$225B
| $389K | 0.35% |
+3,197
| New | +$389K |
|
30
Apple
AAPL
$3.41T
| $368K | 0.33% |
+3,177
| New | +$368K |
|
31
Toll Brothers
TOL
$13.3B
| $357K | 0.32% |
+11,500
| New | +$357K |
|
32
AT&T
T
$208B
| $354K | 0.32% |
+8,318
| New | +$354K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $352K | 0.32% |
+9,450
| New | +$352K |
|
|
KLEM
34
DELISTED
GaveKal Knowledge Leaders Emerging Markets ETF
KLEM
| $343K | 0.31% |
+15,500
| New | +$343K |
|
35
Chevron
CVX
$326B
| $340K | 0.31% |
+2,877
| New | +$340K |
|
36
TransDigm Group
TDG
$73.5B
| $324K | 0.29% |
+1,300
| New | +$324K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $312K | 0.28% |
+2,700
| New | +$312K |
|
38
Vodafone
VOD
$28.3B
| $299K | 0.27% |
+12,281
| New | +$299K |
|
39
JPMorgan Chase
JPM
$824B
| $296K | 0.27% |
+3,424
| New | +$296K |
|
40
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
| $284K | 0.26% |
+8,700
| New | +$284K |
|
41
Eli Lilly
LLY
$659B
| $279K | 0.25% |
+3,800
| New | +$279K |
|
42
CBRE Group
CBRE
$47.5B
| $268K | 0.24% |
+8,500
| New | +$268K |
|
43
InterContinental Hotels
IHG
$18.3B
| $254K | 0.23% |
+5,733
| New | +$254K |
|
44
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $243K | 0.22% |
+6,400
| New | +$243K |
|
45
Liberty Global Class A
LBTYA
$3.96B
| $242K | 0.22% |
+7,900
| New | +$242K |
|
46
Abbott
ABT
$229B
| $234K | 0.21% |
+6,080
| New | +$234K |
|
47
BorgWarner
BWA
$9.23B
| $232K | 0.21% |
+5,900
| New | +$232K |
|
48
Citigroup
C
$174B
| $231K | 0.21% |
+3,900
| New | +$231K |
|
49
Carnival Corp
CCL
$42.2B
| $229K | 0.21% |
+4,400
| New | +$229K |
|
50
Lowe's Companies
LOW
$145B
| $206K | 0.19% |
+2,900
| New | +$206K |
|