VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+12.23%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
87
New
9
Increased
31
Reduced
19
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$5.89M |
| 2 |
iShares Silver Trust
SLV
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$694K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$370K |
| 5 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$361K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 4.62% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $925K | 0.61% |
5,100
+50
| +1% | +$9.07K |
|
27
Qualcomm
QCOM
$171B
| $895K | 0.59% |
15,700
-1,500
| -9% | -$85.5K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $813K | 0.54% |
5,551
-99
| -2% | -$14.5K |
|
29
Verizon
VZ
$185B
| $756K | 0.5% |
12,787
+8
| +0.1% | +$473 |
|
30
Lowe's Companies
LOW
$145B
| $755K | 0.5% |
6,900
| – | – |
|
|
KLDW
31
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $739K | 0.49% |
26,000
-12,700
| -33% | -$361K |
|
|
ACIA
32
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $648K | 0.43% |
11,300
| – | – |
|
33
Goldman Sachs
GS
$226B
| $643K | 0.42% |
3,350
| – | – |
|
34
International Paper
IP
$26B
| $639K | 0.42% |
13,800
+300
| +2% | +$13.9K |
|
35
PPG Industries
PPG
$25.1B
| $621K | 0.41% |
5,500
| – | – |
|
36
General Mills
GIS
$26.4B
| $598K | 0.39% |
11,550
+300
| +3% | +$15.5K |
|
37
Medtronic
MDT
$120B
| $592K | 0.39% |
6,500
+100
| +2% | +$9.11K |
|
38
Coca-Cola
KO
$297B
| $582K | 0.38% |
12,412
+600
| +5% | +$28.1K |
|
39
CVS Health
CVS
$94B
| $577K | 0.38% |
10,700
+6,300
| +143% | +$340K |
|
40
Intel
INTC
$106B
| $568K | 0.37% |
10,575
-100
| -0.9% | -$5.37K |
|
41
Viatris
VTRS
$12.3B
| $487K | 0.32% |
17,200
+400
| +2% | +$11.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.32% |
2,400
+1,200
| +100% | +$241K |
|
43
American Axle
AXL
$691M
| $479K | 0.32% |
33,500
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $472K | 0.31% |
5,000
-600
| -11% | -$56.6K |
|
45
Biogen
BIIB
$19.4B
| $449K | 0.3% |
1,900
| – | – |
|
|
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
| $443K | 0.29% |
9,600
+1,300
| +16% | +$60K |
|
47
Pfizer
PFE
$142B
| $425K | 0.28% |
10,015
| – | – |
|
48
AT&T
T
$208B
| $423K | 0.28% |
13,504
-487
| -3% | -$15.3K |
|
49
Apple
AAPL
$3.41T
| $412K | 0.27% |
2,171
| – | – |
|
50
Blackrock
BLK
$175B
| $402K | 0.26% |
940
+100
| +12% | +$42.7K |
|