VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+5.36%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
10
Increased
45
Reduced
45
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares Core US REIT ETF
USRT
|
$4.57M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.87M | 1.27% |
8,751
-5,640
| -39% | -$3.14M |
|
|
27
iShares Core US REIT ETF
USRT
$3.09B
| $4.57M | 1.19% |
+84,855
| New | +$4.57M |
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.63M | 0.95% |
+147,568
| New | +$3.63M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.31M | 0.86% |
56,956
+15,112
| +36% | +$878K |
|
30
Amazon
AMZN
$2.44T
| $3.21M | 0.84% |
17,800
-1,900
| -10% | -$343K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 0.83% |
20,860
-1,737
| -8% | -$264K |
|
32
UnitedHealth
UNH
$281B
| $2.17M | 0.57% |
4,387
+50
| +1% | +$24.7K |
|
33
JPMorgan Chase
JPM
$829B
| $2.1M | 0.55% |
10,482
-242
| -2% | -$48.5K |
|
34
Honeywell
HON
$139B
| $2.04M | 0.53% |
9,950
+1,325
| +15% | +$272K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.5% |
12,230
-825
| -6% | -$131K |
|
36
RTX Corp
RTX
$212B
| $1.92M | 0.5% |
19,648
+448
| +2% | +$43.7K |
|
37
Bank of America
BAC
$376B
| $1.77M | 0.46% |
46,600
+1,800
| +4% | +$68.3K |
|
38
Chevron
CVX
$324B
| $1.77M | 0.46% |
11,200
+600
| +6% | +$94.6K |
|
39
Goldman Sachs
GS
$226B
| $1.71M | 0.45% |
4,087
-50
| -1% | -$20.9K |
|
40
Microsoft
MSFT
$3.77T
| $1.7M | 0.44% |
4,036
-96
| -2% | -$40.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.43% |
3,900
-200
| -5% | -$84.1K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.38% |
24,198
+20,676
| +587% | +$1.26M |
|
43
Apple
AAPL
$3.45T
| $1.45M | 0.38% |
8,456
-300
| -3% | -$51.4K |
|
44
GE HealthCare
GEHC
$33.7B
| $1.42M | 0.37% |
15,670
+2,934
| +23% | +$267K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.37% |
9,350
-1,150
| -11% | -$174K |
|
46
Walt Disney
DIS
$213B
| $1.38M | 0.36% |
11,300
-910
| -7% | -$111K |
|
47
DuPont de Nemours
DD
$32.2B
| $1.35M | 0.35% |
17,600
+12,600
| +252% | +$966K |
|
48
PGIM Total Return Bond ETF
PTRB
$530M
| $1.34M | 0.35% |
32,320
+3,300
| +11% | +$137K |
|
49
Broadcom
AVGO
$1.4T
| $1.32M | 0.34% |
996
+10
| +1% | +$13.3K |
|
50
Salesforce
CRM
$245B
| $1.32M | 0.34% |
4,375
-1,350
| -24% | -$407K |
|