VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-15.07%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-13%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
96
New
9
Increased
51
Reduced
14
Closed
7
Top Buys
| 1 |
Innovator Growth Accelerated ETF Quarterly
XDQQ
|
$6.69M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.24M |
| 3 |
Amazon
AMZN
|
$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
Microsoft
MSFT
|
$500K |
Top Sells
| 1 |
Innovator Growth Accelerated Plus ETF July
QTJL
|
$9.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Visa
V
|
$275K |
| 5 |
Citigroup
C
|
$239K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.77% |
16,800
| – | – |
|
27
Goldman Sachs
GS
$226B
| $1.29M | 0.76% |
4,325
+250
| +6% | +$74.3K |
|
28
Verizon
VZ
$186B
| $1.26M | 0.75% |
24,851
-150
| -0.6% | -$7.61K |
|
29
IBM
IBM
$227B
| $1.25M | 0.74% |
8,830
+975
| +12% | +$138K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.72% |
4,455
-25
| -0.6% | -$6.82K |
|
31
Pfizer
PFE
$141B
| $1.21M | 0.72% |
23,150
+9,000
| +64% | +$472K |
|
32
Chevron
CVX
$324B
| $1.19M | 0.71% |
8,250
-250
| -3% | -$36.2K |
|
33
Comcast
CMCSA
$125B
| $1.19M | 0.7% |
30,287
-200
| -0.7% | -$7.85K |
|
34
JPMorgan Chase
JPM
$829B
| $1.13M | 0.67% |
10,074
+3,300
| +49% | +$371K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.66% |
12,050
+575
| +5% | +$53.2K |
|
36
Broadcom
AVGO
$1.4T
| $1.11M | 0.66% |
2,285
+150
| +7% | +$72.9K |
|
37
Honeywell
HON
$139B
| $1.06M | 0.63% |
6,075
+1,150
| +23% | +$200K |
|
38
Salesforce
CRM
$245B
| $1.05M | 0.62% |
6,350
+275
| +5% | +$45.4K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.01M | 0.6% |
18,454
+823
| +5% | +$44.9K |
|
40
Cisco
CSCO
$274B
| $997K | 0.59% |
23,385
+2,700
| +13% | +$115K |
|
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $965K | 0.57% |
13,490
-54,800
| -80% | -$3.92M |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $880K | 0.52% |
+8,651
| New | +$880K |
|
43
Akamai
AKAM
$11.3B
| $808K | 0.48% |
8,850
| – | – |
|
44
Qualcomm
QCOM
$173B
| $795K | 0.47% |
6,225
+3,575
| +135% | +$457K |
|
45
Intel
INTC
$107B
| $789K | 0.47% |
21,100
-1,300
| -6% | -$48.6K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $758K | 0.45% |
3,220
+230
| +8% | +$54.1K |
|
47
Medtronic
MDT
$119B
| $687K | 0.41% |
7,650
+300
| +4% | +$26.9K |
|
48
Constellation Brands
STZ
$28.5B
| $664K | 0.39% |
2,851
+1,351
| +90% | +$315K |
|
|
49
Citigroup
C
$178B
| $637K | 0.38% |
13,850
-5,200
| -27% | -$239K |
|
50
General Motors
GM
$55.8B
| $633K | 0.38% |
19,918
+2,800
| +16% | +$89K |
|