VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
+5.01%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$156M
AUM Growth
+$5.05M
(+3.3%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
85
New
6
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.82M |
| 2 |
Comcast
CMCSA
|
$563K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$404K |
| 4 |
Alibaba
BABA
|
$338K |
| 5 |
United Rentals
URI
|
$327K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$761K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$500K |
| 4 |
Dell
DELL
|
$485K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.1% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 4.79% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.17M | 0.75% |
22,300
+500
| +2% | +$26.3K |
|
27
Walmart
WMT
$805B
| $897K | 0.57% |
28,650
+600
| +2% | +$18.8K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $841K | 0.54% |
9,400
+300
| +3% | +$26.8K |
|
29
Verizon
VZ
$186B
| $821K | 0.53% |
15,379
-500
| -3% | -$26.7K |
|
30
International Paper
IP
$25.5B
| $772K | 0.49% |
16,579
| – | – |
|
31
Lowe's Companies
LOW
$148B
| $769K | 0.49% |
6,700
| – | – |
|
32
Goldman Sachs
GS
$227B
| $751K | 0.48% |
3,350
| – | – |
|
33
AT&T
T
$212B
| $685K | 0.44% |
27,000
-5,893
| -18% | -$150K |
|
34
Biogen
BIIB
$20.5B
| $671K | 0.43% |
1,900
-200
| -10% | -$70.6K |
|
35
PPG Industries
PPG
$24.7B
| $655K | 0.42% |
6,000
| – | – |
|
36
Eli Lilly
LLY
$666B
| $644K | 0.41% |
6,000
| – | – |
|
37
Cisco
CSCO
$269B
| $640K | 0.41% |
13,160
-100
| -0.8% | -$4.86K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $591K | 0.38% |
11,200
+700
| +7% | +$36.9K |
|
39
Macy's
M
$4.61B
| $580K | 0.37% |
16,700
| – | – |
|
40
Coca-Cola
KO
$294B
| $578K | 0.37% |
12,512
| – | – |
|
41
Johnson Controls International
JCI
$70.1B
| $574K | 0.37% |
16,400
| – | – |
|
42
Medtronic
MDT
$119B
| $571K | 0.37% |
5,800
| – | – |
|
|
43
Comcast
CMCSA
$125B
| $563K | 0.36% |
+15,890
| New | +$563K |
|
44
CBRE Group
CBRE
$48.1B
| $529K | 0.34% |
12,000
| – | – |
|
45
Intel
INTC
$108B
| $491K | 0.31% |
10,375
+200
| +2% | +$9.47K |
|
|
ACIA
46
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $467K | 0.3% |
11,300
| – | – |
|
47
GE Aerospace
GE
$299B
| $461K | 0.3% |
8,529
| – | – |
|
48
Liberty Global Class A
LBTYA
$4.06B
| $457K | 0.29% |
15,800
| – | – |
|
49
Pfizer
PFE
$140B
| $441K | 0.28% |
10,556
-4,954
| -32% | -$207K |
|
50
Apple
AAPL
$3.56T
| $424K | 0.27% |
7,508
| – | – |
|