VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+6.68%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+26%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
75
New
23
Increased
17
Reduced
6
Closed
28
Top Buys
| 1 |
BorgWarner
BWA
|
$8.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.46M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.74M |
| 4 |
American Express
AXP
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.24M |
Top Sells
| 1 |
BP
BP
|
$7.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.25M |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$967K |
| 5 |
Bank of New York Mellon
BK
|
$667K |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Energy | 3.03% |
| 3 | Financials | 2.91% |
| 4 | Technology | 2.78% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.48% |
+3,050
| New | +$665K |
|
|
CIM
27
Chimera Investment
CIM
$1.14B
| $633K | 0.45% |
+12,265
| New | +$633K |
|
28
American Tower
AMT
$93.9B
| $584K | 0.42% |
+5,602
| New | +$584K |
|
29
CBRE Group
CBRE
$47.5B
| $581K | 0.42% |
16,700
+8,200
| +96% | +$285K |
|
30
AbbVie
ABBV
$374B
| $580K | 0.41% |
8,880
+1,000
| +13% | +$65.3K |
|
31
Liberty Global Class A
LBTYA
$3.96B
| $550K | 0.39% |
15,300
+7,400
| +94% | +$266K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $510K | 0.36% |
+10,350
| New | +$510K |
|
33
U-Haul Holding Co
UHAL
$10.7B
| $499K | 0.36% |
+110,785
| New | +$499K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $485K | 0.35% |
3,900
+1,200
| +44% | +$149K |
|
35
Toll Brothers
TOL
$13.3B
| $465K | 0.33% |
12,900
+1,400
| +12% | +$50.5K |
|
36
Pfizer
PFE
$142B
| $435K | 0.31% |
15,772
-5,943
| -27% | -$164K |
|
37
Johnson Controls International
JCI
$69.3B
| $416K | 0.3% |
+9,900
| New | +$416K |
|
38
3M
MMM
$82.2B
| $416K | 0.3% |
+3,014
| New | +$416K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.26% |
9,450
| – | – |
|
40
Delta Air Lines
DAL
$39.9B
| $357K | 0.26% |
+5,800
| New | +$357K |
|
41
ITT
ITT
$13.2B
| $325K | 0.23% |
+5,350
| New | +$325K |
|
42
Cardinal Health
CAH
$35.7B
| $316K | 0.23% |
+5,105
| New | +$316K |
|
43
Coca-Cola
KO
$297B
| $272K | 0.19% |
+8,661
| New | +$272K |
|
44
CF Industries
CF
$14.2B
| $271K | 0.19% |
+4,660
| New | +$271K |
|
45
InterContinental Hotels
IHG
$18.3B
| $256K | 0.18% |
5,233
-500
| -9% | -$24.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $241K | 0.17% |
15,200
+14,300
| +1,589% | +$227K |
|
47
RTX Corp
RTX
$212B
| $225K | 0.16% |
+2,900
| New | +$225K |
|
|
48
BP
BP
$90.8B
| – | – |
-199,643
| Closed | -$7.46M |
|
49
Citigroup
C
$174B
| – | – |
-3,900
| Closed | -$231K |
|
50
Carnival Corp
CCL
$42.2B
| – | – |
-4,400
| Closed | -$229K |
|