VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+0.92%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.4%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
81
New
6
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Davis Select Financial ETF
DFNL
|
$6.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 5 |
Walmart
WMT
|
$437K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$416K |
| 3 |
Visa
V
|
$358K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$253K |
| 5 |
Carnival Corp
CCL
|
$236K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.01M | 0.67% |
17,900
| – | – |
|
27
International Paper
IP
$26B
| $818K | 0.54% |
15,700
+200
| +1% | +$10.4K |
|
|
28
Walmart
WMT
$781B
| $801K | 0.53% |
9,350
+5,100
| +120% | +$437K |
|
29
Verizon
VZ
$185B
| $799K | 0.53% |
15,879
+1,000
| +7% | +$50.3K |
|
30
AT&T
T
$208B
| $798K | 0.53% |
24,844
+12,763
| +106% | +$410K |
|
31
Goldman Sachs
GS
$221B
| $739K | 0.49% |
3,350
+950
| +40% | +$210K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $723K | 0.48% |
9,100
-200
| -2% | -$15.9K |
|
33
Lowe's Companies
LOW
$145B
| $640K | 0.42% |
6,700
+4,400
| +191% | +$420K |
|
34
Macy's
M
$3.66B
| $625K | 0.41% |
16,700
| – | – |
|
35
PPG Industries
PPG
$24.7B
| $622K | 0.41% |
6,000
| – | – |
|
36
Biogen
BIIB
$20.5B
| $610K | 0.4% |
2,100
| – | – |
|
37
CBRE Group
CBRE
$47.5B
| $573K | 0.38% |
12,000
| – | – |
|
38
Cisco
CSCO
$268B
| $571K | 0.38% |
13,260
+1,000
| +8% | +$43.1K |
|
39
GE Aerospace
GE
$292B
| $556K | 0.37% |
40,875
-6,000
| -13% | -$81.6K |
|
40
Johnson Controls International
JCI
$69.3B
| $549K | 0.36% |
16,400
-1,500
| -8% | -$50.2K |
|
41
Coca-Cola
KO
$297B
| $549K | 0.36% |
12,512
+1,000
| +9% | +$43.9K |
|
|
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
| $542K | 0.36% |
10,500
+2,000
| +24% | +$103K |
|
43
Pfizer
PFE
$142B
| $534K | 0.35% |
14,715
+100
| +0.7% | +$3.63K |
|
44
Eli Lilly
LLY
$659B
| $512K | 0.34% |
6,000
| – | – |
|
45
Intel
INTC
$106B
| $506K | 0.33% |
10,175
-700
| -6% | -$34.8K |
|
46
Medtronic
MDT
$120B
| $497K | 0.33% |
5,800
| – | – |
|
47
Micron Technology
MU
$133B
| $493K | 0.33% |
9,400
| – | – |
|
48
Dell
DELL
$81.8B
| $485K | 0.32% |
5,730
+300
| +6% | +$25.4K |
|
49
TransDigm Group
TDG
$73.5B
| $449K | 0.3% |
1,300
| – | – |
|
50
Liberty Global Class A
LBTYA
$3.96B
| $435K | 0.29% |
15,800
-1,600
| -9% | -$44.1K |
|