VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
-0.75%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$146M
AUM Growth
-$5.02M
(-3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
90
New
12
Increased
31
Reduced
18
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$929K |
| 2 |
IBM
IBM
|
$875K |
| 3 |
PPG Industries
PPG
|
$670K |
| 4 |
Goldman Sachs
GS
|
$604K |
| 5 |
FedEx
FDX
|
$432K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.34M |
| 2 |
BP
BP
|
$1.62M |
| 3 |
Nike
NKE
|
$825K |
| 4 |
NCR Voyix
VYX
|
$816K |
| 5 |
Bank of New York Mellon
BK
|
$686K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.83% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.7B
| $828K | 0.57% |
16,368
+1,162
| +8% | +$58.8K |
|
27
Verizon
VZ
$187B
| $712K | 0.49% |
14,879
+200
| +1% | +$9.57K |
|
|
28
PPG Industries
PPG
$24.8B
| $670K | 0.46% |
+6,000
| New | +$670K |
|
29
GE Aerospace
GE
$296B
| $632K | 0.43% |
9,781
-209
| -2% | -$13.5K |
|
30
Johnson Controls International
JCI
$69.5B
| $631K | 0.43% |
17,900
| – | – |
|
|
31
Goldman Sachs
GS
$223B
| $604K | 0.41% |
+2,400
| New | +$604K |
|
32
Biogen
BIIB
$20.6B
| $575K | 0.39% |
2,100
+100
| +5% | +$27.4K |
|
33
CBRE Group
CBRE
$48.9B
| $567K | 0.39% |
12,000
-2,200
| -15% | -$104K |
|
34
Intel
INTC
$107B
| $566K | 0.39% |
10,875
+1,100
| +11% | +$57.3K |
|
35
Vodafone
VOD
$28.5B
| $553K | 0.38% |
19,881
-3,500
| -15% | -$97.4K |
|
36
Liberty Global Class A
LBTYA
$4.05B
| $545K | 0.37% |
17,400
| – | – |
|
37
Cisco
CSCO
$264B
| $526K | 0.36% |
12,260
| – | – |
|
38
Pfizer
PFE
$141B
| $519K | 0.36% |
15,404
-1,687
| -10% | -$56.8K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $502K | 0.34% |
8,500
+1,500
| +21% | +$88.6K |
|
40
Coca-Cola
KO
$292B
| $500K | 0.34% |
11,512
| – | – |
|
41
Macy's
M
$4.64B
| $497K | 0.34% |
16,700
| – | – |
|
42
Micron Technology
MU
$147B
| $490K | 0.34% |
9,400
| – | – |
|
43
Lam Research
LRCX
$130B
| $467K | 0.32% |
23,000
+7,000
| +44% | +$142K |
|
44
Medtronic
MDT
$119B
| $465K | 0.32% |
5,800
+500
| +9% | +$40.1K |
|
|
45
Bank of New York Mellon
BK
$73.1B
| $464K | 0.32% |
9,000
-13,300
| -60% | -$686K |
|
46
Eli Lilly
LLY
$652B
| $464K | 0.32% |
6,000
| – | – |
|
|
ACIA
47
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $462K | 0.32% |
12,000
+3,000
| +33% | +$116K |
|
48
AT&T
T
$212B
| $431K | 0.3% |
15,995
| – | – |
|
49
Magna International
MGA
$12.9B
| $417K | 0.29% |
7,400
+300
| +4% | +$16.9K |
|
50
Owens Corning
OC
$13B
| $410K | 0.28% |
+5,100
| New | +$410K |
|