VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-13.1%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
89
New
9
Increased
24
Reduced
34
Closed
11
Top Buys
| 1 |
W.P. Carey
WPC
|
$5.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$496K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$395K |
| 5 |
Comcast
CMCSA
|
$378K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 2 |
Liberty Global Class A
LBTYA
|
$457K |
| 3 |
Viatris
VTRS
|
$441K |
| 4 |
Micron Technology
MU
|
$421K |
| 5 |
Vodafone
VOD
|
$323K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.89% |
| 3 | Real Estate | 4.72% |
| 4 | Communication Services | 4.72% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $864K | 0.63% |
7,600
-760
| -9% | -$86.4K |
|
27
FedEx
FDX
$52.9B
| $815K | 0.59% |
5,050
| – | – |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $797K | 0.58% |
15,900
+9,900
| +165% | +$496K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $755K | 0.55% |
5,650
-1,600
| -22% | -$214K |
|
30
Cisco
CSCO
$268B
| $726K | 0.53% |
16,760
+3,600
| +27% | +$156K |
|
31
Verizon
VZ
$185B
| $718K | 0.52% |
12,779
-2,600
| -17% | -$146K |
|
32
Eli Lilly
LLY
$659B
| $694K | 0.51% |
6,000
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $637K | 0.47% |
6,900
+200
| +3% | +$18.5K |
|
34
Medtronic
MDT
$120B
| $582K | 0.42% |
6,400
+600
| +10% | +$54.6K |
|
35
Biogen
BIIB
$20.5B
| $572K | 0.42% |
1,900
| – | – |
|
36
PPG Industries
PPG
$24.7B
| $562K | 0.41% |
5,500
-500
| -8% | -$51.1K |
|
37
Goldman Sachs
GS
$221B
| $560K | 0.41% |
3,350
| – | – |
|
38
Coca-Cola
KO
$297B
| $559K | 0.41% |
11,812
-700
| -6% | -$33.1K |
|
39
International Paper
IP
$26B
| $507K | 0.37% |
13,500
-2,200
| -14% | -$82.6K |
|
40
Intel
INTC
$106B
| $501K | 0.37% |
10,675
+300
| +3% | +$14.1K |
|
41
Macy's
M
$3.66B
| $474K | 0.35% |
15,900
-800
| -5% | -$23.8K |
|
|
42
Viatris
VTRS
$12.3B
| $460K | 0.34% |
16,800
-16,100
| -49% | -$441K |
|
43
General Mills
GIS
$26.4B
| $438K | 0.32% |
11,250
+2,550
| +29% | +$99.3K |
|
44
Pfizer
PFE
$142B
| $437K | 0.32% |
10,015
| – | – |
|
|
ACIA
45
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $429K | 0.31% |
11,300
| – | – |
|
46
AT&T
T
$208B
| $399K | 0.29% |
13,991
-6,402
| -31% | -$183K |
|
47
American Axle
AXL
$707M
| $372K | 0.27% |
33,500
+9,400
| +39% | +$104K |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $370K | 0.27% |
+24,000
| New | +$370K |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $359K | 0.26% |
8,300
-2,900
| -26% | -$125K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $359K | 0.26% |
5,600
-3,800
| -40% | -$244K |
|