VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+5.98%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.8%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
86
New
25
Increased
23
Reduced
20
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.34M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$1.99M |
| 3 |
Alibaba
BABA
|
$839K |
| 4 |
NCR Voyix
VYX
|
$816K |
| 5 |
FedEx
FDX
|
$625K |
Top Sells
| 1 |
BP
BP
|
$6.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.76M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$699K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 4.49% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.8B
| $836K | 0.55% |
14,400
+2,100
| +17% | +$122K |
|
27
GE Aerospace
GE
$291B
| $835K | 0.55% |
47,875
-600
| -1% | -$10.5K |
|
28
Nike
NKE
$110B
| $825K | 0.55% |
13,200
| – | – |
|
|
29
NCR Voyix
VYX
$1.74B
| $816K | 0.54% |
+24,000
| New | +$816K |
|
30
Verizon
VZ
$182B
| $776K | 0.51% |
14,679
+400
| +3% | +$21.1K |
|
31
Vodafone
VOD
$28.1B
| $747K | 0.49% |
23,381
+2,800
| +14% | +$89.5K |
|
32
Johnson Controls International
JCI
$69.3B
| $682K | 0.45% |
17,900
+700
| +4% | +$26.7K |
|
33
Adobe
ADBE
$146B
| $666K | 0.44% |
3,800
| – | – |
|
34
Biogen
BIIB
$21.2B
| $638K | 0.42% |
2,000
-304
| -13% | -$97K |
|
35
Liberty Global Class A
LBTYA
$4.01B
| $626K | 0.41% |
17,400
| – | – |
|
|
36
FedEx
FDX
$53B
| $625K | 0.41% |
+2,500
| New | +$625K |
|
37
CBRE Group
CBRE
$46.7B
| $615K | 0.41% |
14,200
-5,300
| -27% | -$230K |
|
38
Pfizer
PFE
$142B
| $588K | 0.39% |
16,215
-4,100
| -20% | -$149K |
|
39
Coca-Cola
KO
$296B
| $530K | 0.35% |
11,512
| – | – |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $513K | 0.34% |
+7,000
| New | +$513K |
|
41
Eli Lilly
LLY
$660B
| $506K | 0.33% |
+6,000
| New | +$506K |
|
42
Cisco
CSCO
$267B
| $469K | 0.31% |
12,260
+1,000
| +9% | +$38.3K |
|
43
AT&T
T
$205B
| $468K | 0.31% |
12,081
-11,148
| -48% | -$432K |
|
44
Toll Brothers
TOL
$13.5B
| $461K | 0.31% |
9,600
| – | – |
|
|
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
| $452K | 0.3% |
8,000
+1,100
| +16% | +$62.2K |
|
46
Intel
INTC
$104B
| $451K | 0.3% |
+9,775
| New | +$451K |
|
47
Medtronic
MDT
$119B
| $425K | 0.28% |
+5,300
| New | +$425K |
|
48
Macy's
M
$4.36B
| $422K | 0.28% |
+16,700
| New | +$422K |
|
49
Magna International
MGA
$12.8B
| $402K | 0.27% |
7,100
-2,700
| -28% | -$153K |
|
50
Jones Lang LaSalle
JLL
$14.1B
| $389K | 0.26% |
+2,600
| New | +$389K |
|