VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-17.86%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-19%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
76
New
2
Increased
30
Reduced
10
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Amazon
AMZN
|
$809K |
| 4 |
Invesco QQQ Trust
QQQ
|
$678K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$631K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.85M |
| 2 |
Medtronic
MDT
|
$737K |
| 3 |
Biogen
BIIB
|
$579K |
| 4 |
JPMorgan Chase
JPM
|
$449K |
| 5 |
Lam Research
LRCX
|
$439K |
Sector Composition
| 1 | Communication Services | 5.12% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 4.16% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $931K | 0.67% |
22,100
| – | – |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $929K | 0.67% |
19,362
+350
| +2% | +$16.8K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $897K | 0.65% |
16,100
+3,500
| +28% | +$195K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $861K | 0.62% |
8,330
+3,375
| +68% | +$349K |
|
|
30
Amazon
AMZN
$2.4T
| $809K | 0.58% |
+415
| New | +$809K |
|
31
Microsoft
MSFT
$3.75T
| $733K | 0.53% |
4,650
+2,750
| +145% | +$433K |
|
32
PayPal
PYPL
$66.2B
| $723K | 0.52% |
7,550
+300
| +4% | +$28.7K |
|
33
RTX Corp
RTX
$212B
| $693K | 0.5% |
7,350
+100
| +1% | +$9.43K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.5% |
3,775
+175
| +5% | +$32K |
|
35
Boeing
BA
$179B
| $623K | 0.45% |
4,175
+1,225
| +42% | +$183K |
|
36
Salesforce
CRM
$242B
| $617K | 0.44% |
4,282
-200
| -4% | -$28.8K |
|
37
Lowe's Companies
LOW
$145B
| $611K | 0.44% |
7,100
| – | – |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $536K | 0.39% |
11,950
+2,700
| +29% | +$121K |
|
39
United Parcel Service
UPS
$72.2B
| $504K | 0.36% |
5,400
| – | – |
|
40
AbbVie
ABBV
$374B
| $491K | 0.35% |
6,450
+450
| +8% | +$34.3K |
|
41
Blackrock
BLK
$175B
| $471K | 0.34% |
1,070
| – | – |
|
42
AT&T
T
$208B
| $470K | 0.34% |
16,140
-2,131
| -12% | -$62.1K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $455K | 0.33% |
2,740
+115
| +4% | +$19.1K |
|
44
Mondelez International
MDLZ
$80B
| $445K | 0.32% |
8,884
| – | – |
|
45
Target
TGT
$42B
| $418K | 0.3% |
4,500
-3,800
| -46% | -$353K |
|
|
KLDW
46
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $395K | 0.28% |
13,700
-1,800
| -12% | -$51.9K |
|
47
Home Depot
HD
$405B
| $392K | 0.28% |
2,100
+300
| +17% | +$56K |
|
48
Cisco
CSCO
$268B
| $352K | 0.25% |
8,960
| – | – |
|
49
United Rentals
URI
$61.7B
| $314K | 0.23% |
3,050
| – | – |
|
50
Pfizer
PFE
$142B
| $309K | 0.22% |
9,475
| – | – |
|