VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+3.31%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
85
New
4
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
BP
BP
|
$2.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$993K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 4 |
UnitedHealth
UNH
|
$842K |
| 5 |
Invesco QQQ Trust
QQQ
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Davis Select Financial ETF
DFNL
|
$699K |
| 3 |
Cisco
CSCO
|
$531K |
| 4 |
AGN
Allergan plc
AGN
|
$498K |
| 5 |
CELG
Celgene Corp
CELG
|
$472K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 4.91% |
| 3 | Communication Services | 4.63% |
| 4 | Energy | 4.07% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $863K | 0.56% |
12,690
+8,590
| +210% | +$584K |
|
|
27
UnitedHealth
UNH
$281B
| $842K | 0.54% |
+3,450
| New | +$842K |
|
28
FedEx
FDX
$54.5B
| $837K | 0.54% |
5,100
| – | – |
|
29
Verizon
VZ
$186B
| $753K | 0.48% |
13,187
+400
| +3% | +$22.9K |
|
|
KLDW
30
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $714K | 0.46% |
21,400
-4,600
| -18% | -$153K |
|
31
CVS Health
CVS
$92.8B
| $697K | 0.45% |
12,800
+2,100
| +20% | +$114K |
|
32
Lowe's Companies
LOW
$145B
| $696K | 0.45% |
6,900
| – | – |
|
33
Goldman Sachs
GS
$226B
| $685K | 0.44% |
3,350
| – | – |
|
34
Medtronic
MDT
$119B
| $662K | 0.43% |
6,800
+300
| +5% | +$29.2K |
|
35
Coca-Cola
KO
$297B
| $652K | 0.42% |
12,812
+400
| +3% | +$20.4K |
|
36
General Mills
GIS
$26.4B
| $628K | 0.4% |
11,950
+400
| +3% | +$21K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $624K | 0.4% |
12,712
+8,550
| +205% | +$420K |
|
38
International Paper
IP
$26.2B
| $602K | 0.39% |
13,900
+100
| +0.7% | +$4.33K |
|
39
PPG Industries
PPG
$25.1B
| $595K | 0.38% |
5,100
-400
| -7% | -$46.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.34% |
2,500
+100
| +4% | +$21.3K |
|
|
ACIA
41
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $533K | 0.34% |
11,300
| – | – |
|
42
Intel
INTC
$107B
| $525K | 0.34% |
10,975
+400
| +4% | +$19.1K |
|
|
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
| $523K | 0.34% |
11,700
+2,100
| +22% | +$93.8K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $513K | 0.33% |
2,950
+1,200
| +69% | +$209K |
|
|
45
Cisco
CSCO
$274B
| $474K | 0.31% |
8,669
-9,700
| -53% | -$531K |
|
46
Target
TGT
$43.6B
| $468K | 0.3% |
5,400
+700
| +15% | +$60.6K |
|
47
Biogen
BIIB
$19.4B
| $444K | 0.29% |
1,900
| – | – |
|
48
Blackrock
BLK
$175B
| $441K | 0.28% |
940
| – | – |
|
49
AT&T
T
$209B
| $433K | 0.28% |
12,930
-574
| -4% | -$19.2K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $431K | 0.28% |
2,576
-2,975
| -54% | -$498K |
|