VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
91
New
3
Increased
42
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$531K |
| 2 |
Cisco
CSCO
|
$455K |
| 3 |
Amazon
AMZN
|
$427K |
| 4 |
Walt Disney
DIS
|
$395K |
| 5 |
Constellation Brands
STZ
|
$339K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 2 |
Lowe's Companies
LOW
|
$724K |
| 3 |
Home Depot
HD
|
$722K |
| 4 |
Alibaba
BABA
|
$679K |
| 5 |
VMW
VMware, Inc
VMW
|
$558K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Communication Services | 5.97% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.38M | 0.7% |
12,085
+4,635
| +62% | +$531K |
|
27
Salesforce
CRM
$241B
| $1.35M | 0.69% |
5,325
+400
| +8% | +$102K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.68% |
4,500
-300
| -6% | -$89.7K |
|
29
Broadcom
AVGO
$1.4T
| $1.34M | 0.68% |
2,010
+245
| +14% | +$163K |
|
30
AbbVie
ABBV
$373B
| $1.29M | 0.65% |
9,500
| – | – |
|
31
Citigroup
C
$174B
| $1.27M | 0.64% |
20,950
+950
| +5% | +$57.4K |
|
|
32
Cisco
CSCO
$269B
| $1.23M | 0.62% |
19,358
+7,173
| +59% | +$455K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.22M | 0.62% |
16,671
+1,384
| +9% | +$101K |
|
34
Verizon
VZ
$184B
| $1.2M | 0.61% |
23,126
+825
| +4% | +$42.9K |
|
35
Intel
INTC
$106B
| $1.15M | 0.58% |
22,400
-1,400
| -6% | -$72.1K |
|
36
Bristol-Myers Squibb
BMY
$96.3B
| $1.07M | 0.54% |
17,200
+600
| +4% | +$37.4K |
|
37
Akamai
AKAM
$11B
| $1.04M | 0.52% |
8,850
| – | – |
|
38
IBM
IBM
$225B
| $976K | 0.49% |
7,305
-2,600
| -26% | -$347K |
|
39
Chevron
CVX
$325B
| $951K | 0.48% |
8,100
+1,700
| +27% | +$200K |
|
40
General Motors
GM
$55.8B
| $945K | 0.48% |
16,118
+850
| +6% | +$49.8K |
|
41
PepsiCo
PEP
$206B
| $830K | 0.42% |
4,780
-400
| -8% | -$69.5K |
|
|
42
Lowe's Companies
LOW
$145B
| $821K | 0.42% |
3,175
-2,800
| -47% | -$724K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $817K | 0.41% |
3,065
+70
| +2% | +$18.7K |
|
44
JPMorgan Chase
JPM
$823B
| $788K | 0.4% |
4,974
| – | – |
|
45
BP
BP
$90.5B
| $781K | 0.4% |
29,324
-12,088
| -29% | -$322K |
|
46
Pfizer
PFE
$141B
| $779K | 0.39% |
13,200
+650
| +5% | +$38.4K |
|
47
Visa
V
$678B
| $764K | 0.39% |
3,525
-475
| -12% | -$103K |
|
48
Applied Materials
AMAT
$125B
| $744K | 0.38% |
4,725
-350
| -7% | -$55.1K |
|
49
Medtronic
MDT
$120B
| $724K | 0.37% |
7,000
+1,800
| +35% | +$186K |
|
50
American Tower
AMT
$93.4B
| $702K | 0.36% |
2,400
+50
| +2% | +$14.6K |
|