VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
87
New
5
Increased
34
Reduced
20
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Zebra Technologies
ZBRA
|
$1.14M |
| 3 |
Intel
INTC
|
$685K |
| 4 |
Enterprise Products Partners
EPD
|
$414K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$412K |
Top Sells
| 1 |
Davis Select Financial ETF
DFNL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$1.16M |
Sector Composition
| 1 | Communication Services | 5.27% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 4.56% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $887K | 0.59% |
8,300
+2,900
| +54% | +$310K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $881K | 0.58% |
13,240
+550
| +4% | +$36.6K |
|
28
FedEx
FDX
$54.5B
| $852K | 0.56% |
5,850
+750
| +15% | +$109K |
|
29
CVS Health
CVS
$92.8B
| $839K | 0.56% |
13,300
+500
| +4% | +$31.5K |
|
30
Lowe's Companies
LOW
$145B
| $759K | 0.5% |
6,900
| – | – |
|
31
Medtronic
MDT
$119B
| $706K | 0.47% |
6,500
-300
| -4% | -$32.6K |
|
32
Goldman Sachs
GS
$226B
| $694K | 0.46% |
3,350
| – | – |
|
|
KLDW
33
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $614K | 0.41% |
18,200
-3,200
| -15% | -$108K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.41% |
2,950
+450
| +18% | +$93.6K |
|
35
Salesforce
CRM
$245B
| $561K | 0.37% |
3,782
+1,500
| +66% | +$223K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $542K | 0.36% |
4,530
+1,730
| +62% | +$207K |
|
37
International Paper
IP
$26.2B
| $539K | 0.36% |
12,900
-1,000
| -7% | -$41.8K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $504K | 0.33% |
8,800
+1,400
| +19% | +$80.1K |
|
39
Apple
AAPL
$3.45T
| $486K | 0.32% |
2,171
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $482K | 0.32% |
9,500
+3,400
| +56% | +$172K |
|
41
AT&T
T
$209B
| $476K | 0.31% |
12,571
-359
| -3% | -$13.6K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $444K | 0.29% |
2,650
-300
| -10% | -$50.3K |
|
43
Biogen
BIIB
$19.4B
| $442K | 0.29% |
1,900
| – | – |
|
44
Blackrock
BLK
$175B
| $432K | 0.29% |
970
+30
| +3% | +$13.4K |
|
45
Home Depot
HD
$405B
| $429K | 0.28% |
1,850
-50
| -3% | -$11.6K |
|
46
Cisco
CSCO
$274B
| $428K | 0.28% |
8,660
-9
| -0.1% | -$445 |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $417K | 0.28% |
2,476
-100
| -4% | -$16.8K |
|
|
48
Enterprise Products Partners
EPD
$69.6B
| $414K | 0.27% |
+14,500
| New | +$414K |
|
49
United Rentals
URI
$61.5B
| $380K | 0.25% |
3,050
+400
| +15% | +$49.9K |
|
50
Mondelez International
MDLZ
$79.5B
| $364K | 0.24% |
6,584
+2,100
| +47% | +$116K |
|