VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+9.31%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
79
New
7
Increased
37
Reduced
12
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$961K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$932K |
| 3 |
PayPal
PYPL
|
$784K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 5 |
RTX Corp
RTX
|
$697K |
Top Sells
| 1 |
FedEx
FDX
|
$575K |
| 2 |
International Paper
IP
|
$539K |
| 3 |
BP
BP
|
$519K |
| 4 |
AGN
Allergan plc
AGN
|
$417K |
| 5 |
Goldman Sachs
GS
|
$368K |
Sector Composition
| 1 | Communication Services | 5.19% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.53% |
| 4 | Financials | 3.99% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.06M | 0.62% |
8,300
| – | – |
|
27
Verizon
VZ
$186B
| $1.05M | 0.62% |
17,114
+1,227
| +8% | +$75.4K |
|
28
CVS Health
CVS
$92.8B
| $995K | 0.58% |
13,400
+100
| +0.8% | +$7.43K |
|
|
29
Boeing
BA
$177B
| $961K | 0.56% |
+2,950
| New | +$961K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $931K | 0.55% |
19,012
+400
| +2% | +$19.6K |
|
31
Lowe's Companies
LOW
$145B
| $850K | 0.5% |
7,100
+200
| +3% | +$23.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.48% |
3,600
+650
| +22% | +$147K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $809K | 0.47% |
12,600
+3,100
| +33% | +$199K |
|
|
34
PayPal
PYPL
$67.1B
| $784K | 0.46% |
+7,250
| New | +$784K |
|
35
Medtronic
MDT
$119B
| $737K | 0.43% |
6,500
| – | – |
|
36
Salesforce
CRM
$245B
| $729K | 0.43% |
4,482
+700
| +19% | +$114K |
|
37
AT&T
T
$209B
| $714K | 0.42% |
18,271
+5,700
| +45% | +$223K |
|
38
United Parcel Service
UPS
$74.1B
| $632K | 0.37% |
+5,400
| New | +$632K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $618K | 0.36% |
4,955
+425
| +9% | +$53K |
|
40
Apple
AAPL
$3.45T
| $579K | 0.34% |
1,971
-200
| -9% | -$58.8K |
|
41
Biogen
BIIB
$19.4B
| $579K | 0.34% |
1,950
+50
| +3% | +$14.8K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $576K | 0.34% |
9,250
+450
| +5% | +$28K |
|
|
KLDW
43
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $565K | 0.33% |
15,500
-2,700
| -15% | -$98.4K |
|
44
Blackrock
BLK
$175B
| $538K | 0.32% |
1,070
+100
| +10% | +$50.3K |
|
45
AbbVie
ABBV
$372B
| $531K | 0.31% |
6,000
+1,500
| +33% | +$133K |
|
46
Jones Lang LaSalle
JLL
$14.5B
| $514K | 0.3% |
+2,950
| New | +$514K |
|
47
United Rentals
URI
$61.5B
| $509K | 0.3% |
3,050
| – | – |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $503K | 0.3% |
2,625
-25
| -0.9% | -$4.79K |
|
49
Mondelez International
MDLZ
$79.5B
| $489K | 0.29% |
8,884
+2,300
| +35% | +$127K |
|
50
JPMorgan Chase
JPM
$829B
| $449K | 0.26% |
3,224
+200
| +7% | +$27.9K |
|