VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+2.89%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.94%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
80
New
33
Increased
18
Reduced
8
Closed
18
Top Buys
| 1 |
BP
BP
|
$7.78M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Bank of New York Mellon
BK
|
$1.14M |
| 5 |
AGN
Allergan plc
AGN
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
BorgWarner
BWA
|
$10.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.46M |
| 4 |
American Express
AXP
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.24M |
Sector Composition
| 1 | Energy | 6.35% |
| 2 | Healthcare | 4.08% |
| 3 | Technology | 3.97% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $913K | 0.65% |
16,514
+600
| +4% | +$33.2K |
|
27
Adobe
ADBE
$147B
| $819K | 0.58% |
5,800
-500
| -8% | -$70.6K |
|
28
Nike
NKE
$110B
| $782K | 0.55% |
13,200
+200
| +2% | +$11.8K |
|
29
Pfizer
PFE
$142B
| $725K | 0.51% |
21,615
+5,843
| +37% | +$196K |
|
30
CBRE Group
CBRE
$47.5B
| $691K | 0.49% |
19,000
+2,300
| +14% | +$83.6K |
|
31
AbbVie
ABBV
$374B
| $645K | 0.46% |
8,880
| – | – |
|
32
Verizon
VZ
$185B
| $623K | 0.44% |
+13,979
| New | +$623K |
|
33
Johnson Controls International
JCI
$69.3B
| $609K | 0.43% |
14,100
+4,200
| +42% | +$181K |
|
34
Vodafone
VOD
$28.3B
| $579K | 0.41% |
+20,186
| New | +$579K |
|
35
Magna International
MGA
$12.8B
| $566K | 0.4% |
+12,200
| New | +$566K |
|
36
Liberty Global Class A
LBTYA
$3.96B
| $559K | 0.4% |
17,400
+2,100
| +14% | +$67.5K |
|
37
TransDigm Group
TDG
$73.5B
| $538K | 0.38% |
+2,000
| New | +$538K |
|
38
Accenture
ACN
$160B
| $533K | 0.38% |
+4,300
| New | +$533K |
|
39
Biogen
BIIB
$20.5B
| $515K | 0.36% |
+1,900
| New | +$515K |
|
40
Micron Technology
MU
$133B
| $500K | 0.35% |
+16,700
| New | +$500K |
|
41
Eli Lilly
LLY
$659B
| $494K | 0.35% |
+6,000
| New | +$494K |
|
42
Coca-Cola
KO
$297B
| $443K | 0.31% |
9,912
+1,251
| +14% | +$55.9K |
|
|
ACIA
43
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $439K | 0.31% |
10,600
+1,342
| +14% | +$55.6K |
|
44
International Paper
IP
$26B
| $424K | 0.3% |
+7,500
| New | +$424K |
|
45
Apple
AAPL
$3.41T
| $400K | 0.28% |
+2,777
| New | +$400K |
|
|
46
BorgWarner
BWA
$9.23B
| $386K | 0.27% |
9,100
-244,963
| -96% | -$10.4M |
|
47
Toll Brothers
TOL
$13.3B
| $380K | 0.27% |
9,600
-3,300
| -26% | -$131K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $372K | 0.26% |
9,450
| – | – |
|
49
Macy's
M
$3.66B
| $335K | 0.24% |
+14,400
| New | +$335K |
|
50
McDonald's
MCD
$225B
| $322K | 0.23% |
+2,097
| New | +$322K |
|