VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
+6.58%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$164M
AUM Growth
+$4.32M
(+2.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
83
New
13
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$7.27M |
| 2 |
SPDR Gold Trust
GLD
|
$6.06M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$5.38M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$858K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$842K |
| 5 |
Alibaba
BABA
|
$740K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Communication Services | 5.33% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.21M | 0.74% |
3,875
-900
| -19% | -$281K |
|
27
Bank of America
BAC
$375B
| $1.2M | 0.74% |
50,000
| – | – |
|
28
Intel
INTC
$108B
| $1.18M | 0.72% |
22,875
-500
| -2% | -$25.9K |
|
29
Microsoft
MSFT
$3.78T
| $1.16M | 0.71% |
5,510
+400
| +8% | +$84.1K |
|
30
Walmart
WMT
$805B
| $1.11M | 0.68% |
23,790
| – | – |
|
31
Verizon
VZ
$186B
| $1.07M | 0.65% |
17,992
| – | – |
|
32
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.63% |
17,000
+500
| +3% | +$30.1K |
|
33
CVS Health
CVS
$93.5B
| $1.02M | 0.62% |
17,500
+700
| +4% | +$40.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $958K | 0.59% |
4,500
| – | – |
|
35
United Parcel Service
UPS
$71.6B
| $916K | 0.56% |
5,500
| – | – |
|
36
Salesforce
CRM
$233B
| $905K | 0.55% |
3,600
-382
| -10% | -$96K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $896K | 0.55% |
18,162
| – | – |
|
38
Lowe's Companies
LOW
$148B
| $846K | 0.52% |
5,100
-300
| -6% | -$49.8K |
|
39
Citigroup
C
$179B
| $836K | 0.51% |
19,400
+300
| +2% | +$12.9K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $775K | 0.47% |
3,800
+225
| +6% | +$45.9K |
|
41
Target
TGT
$42.1B
| $732K | 0.45% |
4,650
| – | – |
|
42
RTX Corp
RTX
$212B
| $713K | 0.44% |
12,400
+3,250
| +36% | +$187K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $678K | 0.41% |
11,500
+2,050
| +22% | +$121K |
|
44
AbbVie
ABBV
$376B
| $670K | 0.41% |
7,650
+100
| +1% | +$8.76K |
|
45
Goldman Sachs
GS
$227B
| $603K | 0.37% |
3,000
+1,250
| +71% | +$251K |
|
46
PepsiCo
PEP
$201B
| $566K | 0.35% |
4,081
+1,600
| +64% | +$222K |
|
47
Akamai
AKAM
$11.1B
| $547K | 0.33% |
4,950
+750
| +18% | +$82.9K |
|
48
Home Depot
HD
$410B
| $542K | 0.33% |
1,950
| – | – |
|
49
United Rentals
URI
$62.1B
| $532K | 0.33% |
3,050
| – | – |
|
50
FedEx
FDX
$53.2B
| $516K | 0.32% |
2,050
| – | – |
|