VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+4.78%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.1%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
72
New
10
Increased
26
Reduced
11
Closed
11
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$624K |
| 4 |
AT&T
T
|
$562K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$514K |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$3.45M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
BHI
Baker Hughes
BHI
|
$994K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$630K |
Sector Composition
| 1 | Energy | 6.23% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 4.29% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $873K | 0.61% |
23,229
+14,948
| +181% | +$562K |
|
27
Walt Disney
DIS
$213B
| $861K | 0.6% |
8,700
| – | – |
|
28
CBRE Group
CBRE
$47.5B
| $740K | 0.52% |
19,500
+500
| +3% | +$19K |
|
29
Pfizer
PFE
$142B
| $726K | 0.51% |
20,315
-1,300
| -6% | -$46.5K |
|
30
Verizon
VZ
$185B
| $709K | 0.5% |
14,279
+300
| +2% | +$14.9K |
|
31
International Paper
IP
$26B
| $698K | 0.49% |
12,300
+4,800
| +64% | +$272K |
|
32
Nike
NKE
$110B
| $686K | 0.48% |
13,200
| – | – |
|
33
Biogen
BIIB
$20.5B
| $645K | 0.45% |
2,304
+404
| +21% | +$113K |
|
34
Liberty Global Class A
LBTYA
$3.96B
| $591K | 0.41% |
17,400
| – | – |
|
35
Vodafone
VOD
$28.3B
| $586K | 0.41% |
20,581
+395
| +2% | +$11.2K |
|
36
Adobe
ADBE
$147B
| $569K | 0.4% |
3,800
-2,000
| -34% | -$299K |
|
37
Micron Technology
MU
$133B
| $531K | 0.37% |
13,500
-3,200
| -19% | -$126K |
|
38
Magna International
MGA
$12.8B
| $522K | 0.37% |
9,800
-2,400
| -20% | -$128K |
|
39
Coca-Cola
KO
$297B
| $522K | 0.37% |
11,512
+1,600
| +16% | +$72.6K |
|
40
TransDigm Group
TDG
$73.5B
| $513K | 0.36% |
2,000
| – | – |
|
41
BorgWarner
BWA
$9.23B
| $466K | 0.33% |
9,100
| – | – |
|
42
Goldman Sachs
GS
$221B
| $466K | 0.33% |
+10,300
| New | +$466K |
|
43
Apple
AAPL
$3.41T
| $428K | 0.3% |
2,777
| – | – |
|
44
Kraft Heinz
KHC
$30.8B
| $407K | 0.28% |
+2,461
| New | +$407K |
|
45
Toll Brothers
TOL
$13.3B
| $398K | 0.28% |
9,600
| – | – |
|
46
Cisco
CSCO
$268B
| $381K | 0.27% |
11,260
+3,895
| +53% | +$132K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.26% |
9,450
| – | – |
|
48
LPL Financial
LPLA
$29B
| $364K | 0.25% |
+16,700
| New | +$364K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $362K | 0.25% |
+5,700
| New | +$362K |
|
50
AbbVie
ABBV
$374B
| $356K | 0.25% |
4,000
-4,880
| -55% | -$434K |
|