VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7.03%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.91%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
87
New
12
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$725K |
| 3 |
Palo Alto Networks
PANW
|
$504K |
| 4 |
Microsoft
MSFT
|
$440K |
| 5 |
XPO
XPO
|
$427K |
Top Sells
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$7.12M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$5.42M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Communication Services | 6.67% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $1.37M | 0.77% |
19,400
+1,600
| +9% | +$113K |
|
27
Intel
INTC
$105B
| $1.34M | 0.75% |
23,900
| – | – |
|
|
28
Palo Alto Networks
PANW
$128B
| $1.3M | 0.73% |
3,510
+1,360
| +63% | +$504K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.68% |
18,400
+500
| +3% | +$33.4K |
|
30
Walmart
WMT
$793B
| $1.21M | 0.67% |
8,585
+600
| +8% | +$84.6K |
|
31
Lowe's Companies
LOW
$146B
| $1.16M | 0.65% |
5,975
+275
| +5% | +$53.3K |
|
32
Verizon
VZ
$184B
| $1.1M | 0.62% |
19,701
| – | – |
|
33
Salesforce
CRM
$245B
| $1.07M | 0.6% |
4,375
+650
| +17% | +$159K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.07M | 0.6% |
14,395
+800
| +6% | +$59.4K |
|
35
Akamai
AKAM
$11.1B
| $1.06M | 0.59% |
9,050
| – | – |
|
36
AbbVie
ABBV
$374B
| $991K | 0.55% |
8,800
+800
| +10% | +$90.1K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $856K | 0.48% |
3,465
+15
| +0.4% | +$3.71K |
|
38
PepsiCo
PEP
$203B
| $827K | 0.46% |
5,580
| – | – |
|
39
Broadcom
AVGO
$1.42T
| $818K | 0.46% |
1,715
+220
| +15% | +$105K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $802K | 0.45% |
7,100
+100
| +1% | +$11.3K |
|
41
JPMorgan Chase
JPM
$824B
| $789K | 0.44% |
5,074
+200
| +4% | +$31.1K |
|
42
Home Depot
HD
$406B
| $702K | 0.39% |
2,200
+200
| +10% | +$63.8K |
|
43
American Tower
AMT
$91.9B
| $696K | 0.39% |
2,575
+75
| +3% | +$20.3K |
|
44
General Motors
GM
$55B
| $661K | 0.37% |
11,168
+1,400
| +14% | +$82.9K |
|
45
FedEx
FDX
$53.2B
| $656K | 0.37% |
2,200
+150
| +7% | +$44.7K |
|
46
Applied Materials
AMAT
$124B
| $624K | 0.35% |
4,380
+1,855
| +73% | +$264K |
|
47
Medtronic
MDT
$118B
| $621K | 0.35% |
5,000
+1,500
| +43% | +$186K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $616K | 0.34% |
12,150
-1,900
| -14% | -$96.3K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $600K | 0.33% |
3,750
+200
| +6% | +$32K |
|
50
Cisco
CSCO
$268B
| $598K | 0.33% |
11,285
+1,500
| +15% | +$79.5K |
|