VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
+17.8%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$159M
AUM Growth
+$20.5M
(+15%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
75
New
11
Increased
19
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 2 |
Akamai
AKAM
|
$450K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 4 |
JPMorgan Chase
JPM
|
$397K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 2 |
BP
BP
|
$1.19M |
| 3 |
PayPal
PYPL
|
$723K |
| 4 |
Boeing
BA
|
$623K |
| 5 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$395K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Communication Services | 5.14% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 2.92% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $992K | 0.62% |
17,992
+301
| +2% | +$16.6K |
|
27
Citigroup
C
$179B
| $976K | 0.61% |
19,100
-3,000
| -14% | -$153K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $970K | 0.61% |
16,500
+400
| +2% | +$23.5K |
|
29
Walmart
WMT
$805B
| $950K | 0.6% |
23,790
-2,910
| -11% | -$116K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $939K | 0.59% |
8,010
-320
| -4% | -$37.5K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $900K | 0.57% |
18,162
-1,200
| -6% | -$59.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803K | 0.5% |
4,500
+725
| +19% | +$129K |
|
33
Salesforce
CRM
$233B
| $746K | 0.47% |
3,982
-300
| -7% | -$56.2K |
|
34
AbbVie
ABBV
$376B
| $741K | 0.47% |
7,550
+1,100
| +17% | +$108K |
|
35
Lowe's Companies
LOW
$148B
| $730K | 0.46% |
5,400
-1,700
| -24% | -$230K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $689K | 0.43% |
3,575
+835
| +30% | +$161K |
|
37
United Parcel Service
UPS
$71.6B
| $611K | 0.38% |
5,500
+100
| +2% | +$11.1K |
|
38
Blackrock
BLK
$172B
| $582K | 0.37% |
1,070
| – | – |
|
39
RTX Corp
RTX
$212B
| $564K | 0.35% |
9,150
-2,529
| -22% | -$156K |
|
40
Target
TGT
$42.1B
| $558K | 0.35% |
4,650
+150
| +3% | +$18K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $507K | 0.32% |
9,450
-2,500
| -21% | -$134K |
|
42
Home Depot
HD
$410B
| $488K | 0.31% |
1,950
-150
| -7% | -$37.5K |
|
43
AT&T
T
$212B
| $488K | 0.31% |
21,369
| – | – |
|
44
United Rentals
URI
$62.1B
| $455K | 0.29% |
3,050
| – | – |
|
|
45
Akamai
AKAM
$11.1B
| $450K | 0.28% |
+4,200
| New | +$450K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $434K | 0.27% |
2,800
+450
| +19% | +$69.8K |
|
47
Mondelez International
MDLZ
$78.8B
| $429K | 0.27% |
8,384
-500
| -6% | -$25.6K |
|
|
48
JPMorgan Chase
JPM
$835B
| $397K | 0.25% |
+4,224
| New | +$397K |
|
49
Cisco
CSCO
$269B
| $395K | 0.25% |
8,460
-500
| -6% | -$23.3K |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $379K | 0.24% |
+5,550
| New | +$379K |
|