VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
+14.82%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$173M
AUM Growth
+$9.15M
(+5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
87
New
9
Increased
30
Reduced
23
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$754K |
| 2 |
Alibaba
BABA
|
$586K |
| 3 |
Akamai
AKAM
|
$430K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
Chevron
CVX
|
$316K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.66M |
| 3 |
United Parcel Service
UPS
|
$916K |
| 4 |
Target
TGT
|
$732K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$615K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 6.07% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $1.31M | 0.76% |
10,884
-1,103
| -9% | -$133K |
|
27
Intel
INTC
$108B
| $1.22M | 0.7% |
24,400
+1,525
| +7% | +$76K |
|
28
CVS Health
CVS
$93.2B
| $1.21M | 0.7% |
17,700
+200
| +1% | +$13.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.69% |
5,100
+600
| +13% | +$139K |
|
30
Walmart
WMT
$803B
| $1.14M | 0.66% |
23,805
+15
| +0.1% | +$721 |
|
31
Bristol-Myers Squibb
BMY
$95.5B
| $1.11M | 0.64% |
17,900
+900
| +5% | +$55.8K |
|
32
Citigroup
C
$179B
| $1.1M | 0.64% |
17,800
-1,600
| -8% | -$98.7K |
|
33
Verizon
VZ
$186B
| $1.09M | 0.63% |
18,508
+516
| +3% | +$30.3K |
|
34
RTX Corp
RTX
$212B
| $1.04M | 0.6% |
14,500
+2,100
| +17% | +$150K |
|
|
35
Akamai
AKAM
$11B
| $950K | 0.55% |
9,050
+4,100
| +83% | +$430K |
|
36
Lowe's Companies
LOW
$148B
| $907K | 0.53% |
5,650
+550
| +11% | +$88.3K |
|
37
AbbVie
ABBV
$375B
| $857K | 0.5% |
8,000
+350
| +5% | +$37.5K |
|
38
Goldman Sachs
GS
$226B
| $844K | 0.49% |
3,200
+200
| +7% | +$52.8K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $821K | 0.48% |
16,662
-1,500
| -8% | -$73.9K |
|
40
PepsiCo
PEP
$201B
| $813K | 0.47% |
5,480
+1,399
| +34% | +$208K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $779K | 0.45% |
11,400
-100
| -0.9% | -$6.83K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $734K | 0.43% |
3,280
-520
| -14% | -$116K |
|
43
JPMorgan Chase
JPM
$835B
| $641K | 0.37% |
5,044
+620
| +14% | +$78.8K |
|
44
Morgan Stanley
MS
$240B
| $596K | 0.35% |
8,700
+1,000
| +13% | +$68.5K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $574K | 0.33% |
6,250
+300
| +5% | +$27.6K |
|
46
Salesforce
CRM
$233B
| $540K | 0.31% |
2,425
-1,175
| -33% | -$262K |
|
47
FedEx
FDX
$53B
| $532K | 0.31% |
2,050
| – | – |
|
48
Home Depot
HD
$411B
| $518K | 0.3% |
1,950
| – | – |
|
49
Apple
AAPL
$3.54T
| $511K | 0.3% |
3,854
| – | – |
|
50
Mondelez International
MDLZ
$79B
| $501K | 0.29% |
8,574
+190
| +2% | +$11.1K |
|