VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-0.65%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
90
New
7
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.07M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 4 |
Visa
V
|
$891K |
| 5 |
Microsoft
MSFT
|
$868K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$704K |
| 2 |
BP
BP
|
$627K |
| 3 |
AT&T
T
|
$485K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$278K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$253K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Communication Services | 6.15% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.57% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.38M | 0.73% |
9,905
-500
| -5% | -$69.5K |
|
27
Salesforce
CRM
$245B
| $1.34M | 0.71% |
4,925
+550
| +13% | +$149K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.7% |
4,800
-375
| -7% | -$102K |
|
29
Alibaba
BABA
$325B
| $1.28M | 0.68% |
8,625
-200
| -2% | -$29.6K |
|
30
Intel
INTC
$105B
| $1.27M | 0.68% |
23,800
-100
| -0.4% | -$5.33K |
|
31
Walmart
WMT
$793B
| $1.25M | 0.67% |
8,985
+400
| +5% | +$55.7K |
|
32
Lowe's Companies
LOW
$146B
| $1.21M | 0.65% |
5,975
| – | – |
|
33
Verizon
VZ
$184B
| $1.2M | 0.64% |
22,301
+2,600
| +13% | +$140K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.14M | 0.61% |
15,287
+892
| +6% | +$66.4K |
|
|
35
BP
BP
$88.8B
| $1.13M | 0.6% |
41,412
-22,923
| -36% | -$627K |
|
36
AbbVie
ABBV
$374B
| $1.03M | 0.55% |
9,500
+700
| +8% | +$75.5K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $982K | 0.52% |
16,600
-1,800
| -10% | -$106K |
|
38
Akamai
AKAM
$11.1B
| $926K | 0.49% |
8,850
-200
| -2% | -$20.9K |
|
|
39
Visa
V
$681B
| $891K | 0.48% |
+4,000
| New | +$891K |
|
40
Broadcom
AVGO
$1.42T
| $856K | 0.46% |
1,765
+50
| +3% | +$24.2K |
|
41
JPMorgan Chase
JPM
$824B
| $814K | 0.43% |
4,974
-100
| -2% | -$16.4K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $813K | 0.43% |
7,450
+350
| +5% | +$38.2K |
|
43
General Motors
GM
$55B
| $805K | 0.43% |
15,268
+4,100
| +37% | +$216K |
|
44
PepsiCo
PEP
$203B
| $779K | 0.42% |
5,180
-400
| -7% | -$60.2K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $740K | 0.39% |
2,995
-470
| -14% | -$116K |
|
46
Home Depot
HD
$406B
| $722K | 0.39% |
2,200
| – | – |
|
47
Cisco
CSCO
$268B
| $663K | 0.35% |
12,185
+900
| +8% | +$49K |
|
48
Applied Materials
AMAT
$124B
| $653K | 0.35% |
5,075
+695
| +16% | +$89.4K |
|
49
Medtronic
MDT
$118B
| $652K | 0.35% |
5,200
+200
| +4% | +$25.1K |
|
50
Chevron
CVX
$318B
| $649K | 0.35% |
6,400
+1,000
| +19% | +$101K |
|