VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+6.89%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
98
New
4
Increased
22
Reduced
52
Closed
7
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$456K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
Innovator Growth Accelerated ETF Quarterly
XDQQ
|
$6.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.75% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.44M | 0.85% |
11,074
-100
| -0.9% | -$13K |
|
27
Salesforce
CRM
$245B
| $1.42M | 0.84% |
7,125
+200
| +3% | +$40K |
|
28
Goldman Sachs
GS
$226B
| $1.39M | 0.82% |
4,262
-250
| -6% | -$81.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.82% |
4,500
-325
| -7% | -$100K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.35M | 0.8% |
32,821
-34,670
| -51% | -$1.42M |
|
31
Honeywell
HON
$139B
| $1.27M | 0.75% |
6,650
+300
| +5% | +$57.3K |
|
32
CVS Health
CVS
$92.8B
| $1.25M | 0.74% |
16,800
-400
| -2% | -$29.7K |
|
33
Chevron
CVX
$324B
| $1.22M | 0.72% |
7,475
-100
| -1% | -$16.3K |
|
34
Cisco
CSCO
$274B
| $1.2M | 0.71% |
22,985
-300
| -1% | -$15.7K |
|
35
Qualcomm
QCOM
$173B
| $1.15M | 0.68% |
8,975
| – | – |
|
36
Pfizer
PFE
$141B
| $1.12M | 0.66% |
27,550
+1,400
| +5% | +$57.1K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.12M | 0.66% |
22,250
-13,710
| -38% | -$690K |
|
38
Comcast
CMCSA
$125B
| $1.04M | 0.62% |
27,487
-700
| -2% | -$26.5K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $943K | 0.56% |
13,600
-1,175
| -8% | -$81.4K |
|
40
IBM
IBM
$227B
| $938K | 0.55% |
7,155
-1,675
| -19% | -$220K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $897K | 0.53% |
15,074
-1,354
| -8% | -$80.6K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $896K | 0.53% |
10,815
-1,295
| -11% | -$107K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $856K | 0.51% |
8,587
-75
| -0.9% | -$7.47K |
|
44
Constellation Brands
STZ
$28.5B
| $836K | 0.49% |
3,701
+100
| +3% | +$22.6K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $771K | 0.46% |
3,235
-288
| -8% | -$68.7K |
|
46
General Motors
GM
$55.8B
| $727K | 0.43% |
19,818
+500
| +3% | +$18.3K |
|
47
Morgan Stanley
MS
$240B
| $707K | 0.42% |
8,050
-150
| -2% | -$13.2K |
|
48
Akamai
AKAM
$11.3B
| $662K | 0.39% |
8,450
-400
| -5% | -$31.3K |
|
49
Verizon
VZ
$186B
| $661K | 0.39% |
17,001
-900
| -5% | -$35K |
|
50
Deere & Co
DE
$129B
| $642K | 0.38% |
1,555
+70
| +5% | +$28.9K |
|