VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
+10.03%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$329M
AUM Growth
+$155M
(+89%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
109
New
20
Increased
25
Reduced
55
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$875K |
| 4 |
Apple
AAPL
|
$674K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$631K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.65M | 1.11% |
+274,776
| New | +$3.65M |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $3.18M | 0.97% |
22,597
-2,743
| -11% | -$387K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.03M | 0.92% |
80,453
-12,140
| -13% | -$456K |
|
29
Amazon
AMZN
$2.48T
| $2.99M | 0.91% |
19,700
-2,560
| -12% | -$389K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.44M | 0.74% |
41,844
+34,350
| +458% | +$2M |
|
31
UnitedHealth
UNH
$279B
| $2.28M | 0.69% |
4,337
-55
| -1% | -$29K |
|
32
Johnson & Johnson
JNJ
$430B
| $2.05M | 0.62% |
13,055
-1,025
| -7% | -$161K |
|
33
JPMorgan Chase
JPM
$831B
| $1.82M | 0.55% |
10,724
-50
| -0.5% | -$8.51K |
|
34
Honeywell
HON
$136B
| $1.81M | 0.55% |
8,625
-250
| -3% | -$52.4K |
|
35
Palo Alto Networks
PANW
$128B
| $1.73M | 0.52% |
11,700
-2,440
| -17% | -$360K |
|
|
36
Apple
AAPL
$3.53T
| $1.69M | 0.51% |
8,756
-3,500
| -29% | -$674K |
|
37
RTX Corp
RTX
$212B
| $1.62M | 0.49% |
19,200
-1,450
| -7% | -$122K |
|
38
Goldman Sachs
GS
$224B
| $1.6M | 0.49% |
4,137
-25
| -0.6% | -$9.64K |
|
39
Chevron
CVX
$320B
| $1.58M | 0.48% |
10,600
+2,150
| +25% | +$321K |
|
40
Microsoft
MSFT
$3.76T
| $1.55M | 0.47% |
4,132
+400
| +11% | +$150K |
|
41
Bank of America
BAC
$373B
| $1.51M | 0.46% |
44,800
-3,100
| -6% | -$104K |
|
42
Salesforce
CRM
$231B
| $1.51M | 0.46% |
5,725
-700
| -11% | -$184K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.47M | 0.45% |
10,500
+1,963
| +23% | +$274K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.44% |
4,100
-50
| -1% | -$17.8K |
|
45
PGIM Total Return Bond ETF
PTRB
$529M
| $1.22M | 0.37% |
+29,020
| New | +$1.22M |
|
46
CVS Health
CVS
$93.3B
| $1.2M | 0.37% |
15,250
-650
| -4% | -$51.3K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $1.15M | 0.35% |
14,446
-2,026
| -12% | -$161K |
|
48
Comcast
CMCSA
$126B
| $1.14M | 0.35% |
25,886
-500
| -2% | -$21.9K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.12M | 0.34% |
27,355
+19,270
| +238% | +$792K |
|
50
Walt Disney
DIS
$213B
| $1.1M | 0.34% |
12,210
-2,700
| -18% | -$244K |
|