VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-6.06%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-8.3%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
91
New
2
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Palo Alto Networks
PANW
|
$1.02M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$367K |
| 5 |
DXC Technology
DXC
|
$227K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.33M | 0.86% |
4,525
+200
| +5% | +$58.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.83% |
4,825
+370
| +8% | +$98.8K |
|
28
Chevron
CVX
$324B
| $1.11M | 0.72% |
7,750
-500
| -6% | -$71.8K |
|
29
Pfizer
PFE
$141B
| $1.09M | 0.71% |
24,950
+1,800
| +8% | +$78.8K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.69% |
15,075
-1,725
| -10% | -$123K |
|
31
JPMorgan Chase
JPM
$829B
| $1.05M | 0.68% |
10,074
| – | – |
|
32
IBM
IBM
$227B
| $1.05M | 0.68% |
8,830
| – | – |
|
33
Honeywell
HON
$139B
| $1.02M | 0.66% |
6,125
+50
| +0.8% | +$8.35K |
|
34
Broadcom
AVGO
$1.4T
| $981K | 0.63% |
2,210
-75
| -3% | -$33.3K |
|
35
Salesforce
CRM
$245B
| $978K | 0.63% |
6,800
+450
| +7% | +$64.7K |
|
36
Qualcomm
QCOM
$173B
| $960K | 0.62% |
8,500
+2,275
| +37% | +$257K |
|
37
Cisco
CSCO
$274B
| $939K | 0.61% |
23,485
+100
| +0.4% | +$4K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $896K | 0.58% |
12,435
-1,055
| -8% | -$76K |
|
39
Verizon
VZ
$186B
| $851K | 0.55% |
22,401
-2,450
| -10% | -$93.1K |
|
40
Comcast
CMCSA
$125B
| $836K | 0.54% |
28,487
-1,800
| -6% | -$52.8K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $835K | 0.54% |
8,663
+12
| +0.1% | +$1.16K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $790K | 0.51% |
3,530
+310
| +10% | +$69.4K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $747K | 0.48% |
15,309
-3,145
| -17% | -$153K |
|
44
Constellation Brands
STZ
$28.5B
| $735K | 0.48% |
3,201
+350
| +12% | +$80.4K |
|
45
Akamai
AKAM
$11.3B
| $711K | 0.46% |
8,850
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $681K | 0.44% |
3,625
+50
| +1% | +$9.39K |
|
47
General Motors
GM
$55.8B
| $642K | 0.42% |
20,018
+100
| +0.5% | +$3.21K |
|
48
Morgan Stanley
MS
$240B
| $585K | 0.38% |
7,400
| – | – |
|
49
Citigroup
C
$178B
| $552K | 0.36% |
13,250
-600
| -4% | -$25K |
|
50
American Tower
AMT
$95.5B
| $547K | 0.35% |
2,550
+150
| +6% | +$32.2K |
|