VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$6.95M
4
GLD icon
SPDR Gold Trust
GLD
+$6.89M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.96M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.48M

Sector Composition

1 Healthcare 2.74%
2 Technology 2.49%
3 Financials 2.02%
4 Communication Services 1.97%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$202B
$1.15M 0.29%
11,600
+300
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$1.15M 0.28%
14,105
-1,691
CRM icon
53
Salesforce
CRM
$249B
$1.11M 0.28%
4,325
-50
IVV icon
54
iShares Core S&P 500 ETF
IVV
$679B
$1.03M 0.26%
1,881
+74
PANW icon
55
Palo Alto Networks
PANW
$148B
$958K 0.24%
5,650
+480
BP icon
56
BP
BP
$89.2B
$882K 0.22%
24,439
-3,412
CVS icon
57
CVS Health
CVS
$99.6B
$856K 0.21%
14,500
-550
MU icon
58
Micron Technology
MU
$263B
$829K 0.21%
6,300
-100
CMCSA icon
59
Comcast
CMCSA
$98.3B
$747K 0.19%
19,086
-5,200
MS icon
60
Morgan Stanley
MS
$260B
$724K 0.18%
7,450
-50
MRK icon
61
Merck
MRK
$206B
$718K 0.18%
5,800
CSCO icon
62
Cisco
CSCO
$293B
$718K 0.18%
15,110
-250
STZ icon
63
Constellation Brands
STZ
$22.9B
$676K 0.17%
2,626
AMT icon
64
American Tower
AMT
$82.7B
$627K 0.16%
3,225
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$622K 0.15%
10,504
+350
LLY icon
66
Eli Lilly
LLY
$802B
$602K 0.15%
665
NVDA icon
67
NVIDIA
NVDA
$5.04T
$588K 0.15%
4,760
-1,000
FDX icon
68
FedEx
FDX
$59.7B
$585K 0.15%
1,950
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$554K 0.14%
8,995
-1,570
ORCL icon
70
Oracle
ORCL
$735B
$530K 0.13%
3,750
-150
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$157B
$517K 0.13%
7,122
-187,459
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$513K 0.13%
36,536
-390,086
LOW icon
73
Lowe's Companies
LOW
$132B
$507K 0.13%
2,300
+150
PFE icon
74
Pfizer
PFE
$140B
$495K 0.12%
17,696
-1,390
EMR icon
75
Emerson Electric
EMR
$78.8B
$485K 0.12%
4,400
-400
1 2
3
4 5