VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-3.85%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.6%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
101
New
9
Increased
28
Reduced
46
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.56M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.94M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.86M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 4.32% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $1.4M | 0.8% |
8,735
-550
| -6% | -$88K |
|
27
Goldman Sachs
GS
$226B
| $1.35M | 0.77% |
4,162
-100
| -2% | -$32.4K |
|
28
Bank of America
BAC
$373B
| $1.31M | 0.75% |
47,900
-3,600
| -7% | -$98.6K |
|
29
Salesforce
CRM
$242B
| $1.3M | 0.75% |
6,425
-700
| -10% | -$142K |
|
30
Walt Disney
DIS
$213B
| $1.21M | 0.7% |
14,910
-290
| -2% | -$23.5K |
|
|
31
Microsoft
MSFT
$3.75T
| $1.18M | 0.68% |
3,732
-6,794
| -65% | -$2.15M |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.17M | 0.68% |
16,472
-3,370
| -17% | -$240K |
|
33
Comcast
CMCSA
$126B
| $1.17M | 0.67% |
26,386
-1,901
| -7% | -$84.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.12M | 0.64% |
8,537
-5,513
| -39% | -$721K |
|
35
CVS Health
CVS
$94B
| $1.11M | 0.64% |
15,900
-600
| -4% | -$41.9K |
|
36
Cisco
CSCO
$268B
| $1.11M | 0.64% |
20,585
-1,900
| -8% | -$102K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $982K | 0.57% |
17,399
-717
| -4% | -$40.5K |
|
38
Pfizer
PFE
$142B
| $960K | 0.55% |
28,950
+500
| +2% | +$16.6K |
|
39
IBM
IBM
$225B
| $899K | 0.52% |
6,405
-750
| -10% | -$105K |
|
40
Qualcomm
QCOM
$171B
| $875K | 0.5% |
7,875
-1,000
| -11% | -$111K |
|
41
Constellation Brands
STZ
$26.7B
| $874K | 0.5% |
3,476
-350
| -9% | -$88K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $736K | 0.42% |
12,675
-725
| -5% | -$42.1K |
|
43
Morgan Stanley
MS
$238B
| $706K | 0.41% |
8,650
+300
| +4% | +$24.5K |
|
44
GE HealthCare
GEHC
$32.7B
| $695K | 0.4% |
10,220
+6,075
| +147% | +$413K |
|
45
Applied Materials
AMAT
$126B
| $671K | 0.39% |
4,850
-100
| -2% | -$13.8K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $664K | 0.38% |
1,547
+233
| +18% | +$100K |
|
47
General Motors
GM
$55.7B
| $637K | 0.37% |
19,318
-700
| -3% | -$23.1K |
|
48
Visa
V
$679B
| $604K | 0.35% |
2,625
+600
| +30% | +$138K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $602K | 0.35% |
2,560
-240
| -9% | -$56.4K |
|
50
Emerson Electric
EMR
$74.3B
| $570K | 0.33% |
5,900
+175
| +3% | +$16.9K |
|