VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7.32%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
96
New
13
Increased
30
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 4 |
Intel
INTC
|
$381K |
| 5 |
Lowe's Companies
LOW
|
$339K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.26% |
| 3 | Communication Services | 4.54% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.51M | 0.87% |
10,635
-150
| -1% | -$21.3K |
|
27
JPMorgan Chase
JPM
$824B
| $1.5M | 0.86% |
11,174
+1,100
| +11% | +$148K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.86% |
4,825
| – | – |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.47M | 0.84% |
+28,952
| New | +$1.47M |
|
30
Honeywell
HON
$138B
| $1.36M | 0.78% |
6,350
+225
| +4% | +$48.2K |
|
31
Chevron
CVX
$326B
| $1.36M | 0.78% |
7,575
-175
| -2% | -$31.4K |
|
32
Palo Alto Networks
PANW
$127B
| $1.35M | 0.78% |
9,665
+200
| +2% | +$27.9K |
|
33
Pfizer
PFE
$142B
| $1.34M | 0.77% |
26,150
+1,200
| +5% | +$61.5K |
|
34
Walt Disney
DIS
$213B
| $1.33M | 0.76% |
15,300
+250
| +2% | +$21.7K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.3M | 0.75% |
+26,025
| New | +$1.3M |
|
36
Broadcom
AVGO
$1.4T
| $1.28M | 0.73% |
2,285
+75
| +3% | +$41.9K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.25M | 0.72% |
+25,200
| New | +$1.25M |
|
38
IBM
IBM
$225B
| $1.24M | 0.72% |
8,830
| – | – |
|
39
Apple
AAPL
$3.41T
| $1.21M | 0.7% |
9,340
-1,100
| -11% | -$143K |
|
40
Cisco
CSCO
$268B
| $1.11M | 0.64% |
23,285
-200
| -0.9% | -$9.53K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $1.06M | 0.61% |
14,775
-300
| -2% | -$21.6K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.06M | 0.61% |
12,110
-325
| -3% | -$28.4K |
|
43
Qualcomm
QCOM
$171B
| $987K | 0.57% |
8,975
+475
| +6% | +$52.2K |
|
44
Comcast
CMCSA
$126B
| $986K | 0.57% |
28,187
-300
| -1% | -$10.5K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $928K | 0.53% |
16,428
+1,119
| +7% | +$63.2K |
|
46
Salesforce
CRM
$242B
| $918K | 0.53% |
6,925
+125
| +2% | +$16.6K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $874K | 0.5% |
3,523
-7
| -0.2% | -$1.74K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $840K | 0.48% |
8,662
-1
| -0% | -$97 |
|
49
Constellation Brands
STZ
$26.7B
| $835K | 0.48% |
3,601
+400
| +12% | +$92.7K |
|
50
Akamai
AKAM
$11B
| $746K | 0.43% |
8,850
| – | – |
|