VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-3.3%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
91
New
4
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Innovator Growth Accelerated Plus ETF July
QTJL
|
$9.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.22M |
| 3 |
Qualcomm
QCOM
|
$405K |
| 4 |
Amazon
AMZN
|
$359K |
| 5 |
Honeywell
HON
|
$350K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.05M |
| 2 |
AbbVie
ABBV
|
$1.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$817K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Communication Services | 6.01% |
| 3 | Healthcare | 4.98% |
| 4 | Financials | 4.22% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $1.49M | 0.77% |
9,985
| – | – |
|
27
Comcast
CMCSA
$126B
| $1.43M | 0.74% |
30,487
-713
| -2% | -$33.4K |
|
28
Chevron
CVX
$326B
| $1.38M | 0.72% |
8,500
+400
| +5% | +$65.1K |
|
29
Goldman Sachs
GS
$221B
| $1.35M | 0.7% |
4,075
+450
| +12% | +$149K |
|
30
Broadcom
AVGO
$1.4T
| $1.34M | 0.7% |
2,135
+125
| +6% | +$78.7K |
|
31
Salesforce
CRM
$242B
| $1.29M | 0.67% |
6,075
+750
| +14% | +$159K |
|
32
Verizon
VZ
$185B
| $1.27M | 0.66% |
25,001
+1,875
| +8% | +$95.5K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.24M | 0.64% |
11,475
-610
| -5% | -$65.8K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $1.23M | 0.64% |
16,800
-400
| -2% | -$29.2K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.17M | 0.61% |
17,631
+960
| +6% | +$63.7K |
|
36
Cisco
CSCO
$269B
| $1.15M | 0.6% |
20,685
+1,327
| +7% | +$74K |
|
37
Intel
INTC
$106B
| $1.11M | 0.58% |
22,400
| – | – |
|
38
Akamai
AKAM
$11B
| $1.06M | 0.55% |
8,850
| – | – |
|
39
IBM
IBM
$225B
| $1.02M | 0.53% |
7,855
+550
| +8% | +$71.5K |
|
40
Citigroup
C
$174B
| $1.02M | 0.53% |
19,050
-1,900
| -9% | -$101K |
|
|
41
Honeywell
HON
$138B
| $958K | 0.5% |
4,925
+1,800
| +58% | +$350K |
|
42
JPMorgan Chase
JPM
$823B
| $923K | 0.48% |
6,774
+1,800
| +36% | +$245K |
|
43
Medtronic
MDT
$120B
| $815K | 0.42% |
7,350
+350
| +5% | +$38.8K |
|
44
Visa
V
$679B
| $782K | 0.41% |
3,525
| – | – |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $761K | 0.39% |
2,990
-75
| -2% | -$19.1K |
|
46
General Motors
GM
$55.6B
| $749K | 0.39% |
17,118
+1,000
| +6% | +$43.7K |
|
47
Pfizer
PFE
$142B
| $733K | 0.38% |
14,150
+950
| +7% | +$49.2K |
|
48
Lowe's Companies
LOW
$145B
| $693K | 0.36% |
3,425
+250
| +8% | +$50.5K |
|
49
Vanguard Information Technology ETF
VGT
$98.5B
| $627K | 0.33% |
1,505
+70
| +5% | +$29.2K |
|
50
Applied Materials
AMAT
$126B
| $623K | 0.32% |
4,725
| – | – |
|