VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+6.57%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.7%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
97
New
6
Increased
29
Reduced
37
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$357K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 2 |
Broadcom
AVGO
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$782K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$776K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 5.7% |
| 3 | Communication Services | 4.94% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.81% |
4,300
-200
| -4% | -$68.2K |
|
27
Walmart
WMT
$781B
| $1.46M | 0.81% |
9,285
-1,000
| -10% | -$157K |
|
28
Honeywell
HON
$138B
| $1.39M | 0.77% |
6,700
+50
| +0.8% | +$10.4K |
|
29
Goldman Sachs
GS
$221B
| $1.37M | 0.76% |
4,262
| – | – |
|
30
Walt Disney
DIS
$213B
| $1.36M | 0.75% |
15,200
-350
| -2% | -$31.2K |
|
31
Chevron
CVX
$326B
| $1.2M | 0.67% |
7,625
+150
| +2% | +$23.6K |
|
32
Comcast
CMCSA
$126B
| $1.18M | 0.65% |
28,287
+800
| +3% | +$33.2K |
|
33
Cisco
CSCO
$268B
| $1.16M | 0.64% |
22,485
-500
| -2% | -$25.9K |
|
34
CVS Health
CVS
$94B
| $1.14M | 0.63% |
16,500
-300
| -2% | -$20.7K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.07M | 0.59% |
18,116
+3,042
| +20% | +$179K |
|
36
Qualcomm
QCOM
$171B
| $1.06M | 0.59% |
8,875
-100
| -1% | -$11.9K |
|
37
Pfizer
PFE
$142B
| $1.04M | 0.58% |
28,450
+900
| +3% | +$33K |
|
38
IBM
IBM
$225B
| $957K | 0.53% |
7,155
| – | – |
|
39
Constellation Brands
STZ
$26.7B
| $942K | 0.52% |
3,826
+125
| +3% | +$30.8K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $857K | 0.48% |
13,400
-200
| -1% | -$12.8K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $843K | 0.47% |
8,607
+20
| +0.2% | +$1.96K |
|
42
General Motors
GM
$55.7B
| $772K | 0.43% |
20,018
+200
| +1% | +$7.71K |
|
43
Applied Materials
AMAT
$126B
| $715K | 0.4% |
4,950
| – | – |
|
44
Morgan Stanley
MS
$238B
| $713K | 0.4% |
8,350
+300
| +4% | +$25.6K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $707K | 0.39% |
14,100
-8,150
| -37% | -$409K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $685K | 0.38% |
2,800
-435
| -13% | -$106K |
|
47
Deere & Co
DE
$129B
| $650K | 0.36% |
1,605
+50
| +3% | +$20.3K |
|
48
Verizon
VZ
$185B
| $632K | 0.35% |
17,001
| – | – |
|
49
Costco
COST
$416B
| $627K | 0.35% |
1,165
+175
| +18% | +$94.2K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $586K | 0.32% |
1,314
+104
| +9% | +$46.4K |
|