VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7.14%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
79
New
5
Increased
35
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 4 |
General Motors
GM
|
$561K |
| 5 |
Amazon
AMZN
|
$387K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.84M |
| 3 |
Zebra Technologies
ZBRA
|
$2.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.87M |
| 5 |
Walt Disney
DIS
|
$1.03M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Communication Services | 5.89% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.75% |
5,200
+100
| +2% | +$25.5K |
|
27
Citigroup
C
$174B
| $1.3M | 0.73% |
17,800
| – | – |
|
28
Goldman Sachs
GS
$221B
| $1.23M | 0.69% |
3,750
+550
| +17% | +$180K |
|
29
RTX Corp
RTX
$212B
| $1.18M | 0.66% |
15,300
+800
| +6% | +$61.8K |
|
30
Verizon
VZ
$185B
| $1.15M | 0.64% |
19,701
+1,193
| +6% | +$69.4K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.13M | 0.64% |
17,900
| – | – |
|
32
Walmart
WMT
$781B
| $1.09M | 0.61% |
7,985
+50
| +0.6% | +$6.79K |
|
33
Lowe's Companies
LOW
$145B
| $1.08M | 0.61% |
5,700
+50
| +0.9% | +$9.51K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $977K | 0.55% |
13,595
+2,195
| +19% | +$158K |
|
35
Akamai
AKAM
$11B
| $922K | 0.52% |
9,050
| – | – |
|
36
AbbVie
ABBV
$374B
| $866K | 0.49% |
8,000
| – | – |
|
37
Salesforce
CRM
$242B
| $789K | 0.44% |
3,725
+1,300
| +54% | +$275K |
|
38
PepsiCo
PEP
$206B
| $789K | 0.44% |
5,580
+100
| +2% | +$14.1K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $789K | 0.44% |
3,450
+170
| +5% | +$38.9K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $760K | 0.43% |
7,000
+750
| +12% | +$81.4K |
|
41
JPMorgan Chase
JPM
$824B
| $742K | 0.42% |
4,874
-170
| -3% | -$25.9K |
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $713K | 0.4% |
14,050
-36,853
| -72% | -$1.87M |
|
43
Broadcom
AVGO
$1.4T
| $693K | 0.39% |
1,495
+819
| +121% | +$380K |
|
44
Palo Alto Networks
PANW
$127B
| $692K | 0.39% |
2,150
+975
| +83% | +$314K |
|
45
Home Depot
HD
$404B
| $611K | 0.34% |
2,000
+50
| +3% | +$15.3K |
|
46
American Tower
AMT
$93.9B
| $598K | 0.34% |
2,500
+850
| +52% | +$203K |
|
47
FedEx
FDX
$52.9B
| $582K | 0.33% |
2,050
| – | – |
|
|
48
General Motors
GM
$55.7B
| $561K | 0.32% |
+9,768
| New | +$561K |
|
49
Micron Technology
MU
$133B
| $534K | 0.3% |
6,050
+2,550
| +73% | +$225K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $534K | 0.3% |
3,550
| – | – |
|