VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.17M
3
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.92M

Top Sells

1
+$5.15M
2
+$4.38M
3
+$3.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.46%
3 Financials 2.24%
4 Communication Services 2%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.6B
$4.87M 1.27%
8,751
-5,640
USRT icon
27
iShares Core US REIT ETF
USRT
$3.41B
$4.57M 1.19%
+84,855
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$3.63M 0.95%
+147,568
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$3.31M 0.86%
56,956
+15,112
AMZN icon
30
Amazon
AMZN
$2.2T
$3.21M 0.84%
17,800
-1,900
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.61T
$3.18M 0.83%
20,860
-1,737
UNH icon
32
UnitedHealth
UNH
$250B
$2.17M 0.57%
4,387
+50
JPM icon
33
JPMorgan Chase
JPM
$773B
$2.1M 0.55%
10,482
-242
HON icon
34
Honeywell
HON
$141B
$2.04M 0.53%
9,950
+1,325
JNJ icon
35
Johnson & Johnson
JNJ
$567B
$1.93M 0.5%
12,230
-825
RTX icon
36
RTX Corp
RTX
$267B
$1.92M 0.5%
19,648
+448
BAC icon
37
Bank of America
BAC
$338B
$1.77M 0.46%
46,600
+1,800
CVX icon
38
Chevron
CVX
$400B
$1.77M 0.46%
11,200
+600
GS icon
39
Goldman Sachs
GS
$241B
$1.71M 0.45%
4,087
-50
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.7M 0.44%
4,036
-96
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.64M 0.43%
3,900
-200
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.47M 0.38%
24,198
+6,588
AAPL icon
43
Apple
AAPL
$3.64T
$1.45M 0.38%
8,456
-300
GEHC icon
44
GE HealthCare
GEHC
$31.8B
$1.42M 0.37%
15,670
+2,934
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.64T
$1.41M 0.37%
9,350
-1,150
DIS icon
46
Walt Disney
DIS
$176B
$1.38M 0.36%
11,300
-910
DD icon
47
DuPont de Nemours
DD
$17.4B
$1.35M 0.35%
42,064
+30,114
PTRB icon
48
PGIM Total Return Bond ETF
PTRB
$859M
$1.34M 0.35%
32,320
+3,300
AVGO icon
49
Broadcom
AVGO
$1.47T
$1.32M 0.34%
9,960
+100
CRM icon
50
Salesforce
CRM
$180B
$1.32M 0.34%
4,375
-1,350
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