VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+1.35%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
113
New
7
Increased
40
Reduced
36
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.15M | 0.29% |
11,600
+300
| +3% | +$29.8K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.15M | 0.28% |
14,105
-1,691
| -11% | -$137K |
|
53
Salesforce
CRM
$242B
| $1.11M | 0.28% |
4,325
-50
| -1% | -$12.9K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $1.03M | 0.26% |
1,881
+74
| +4% | +$40.5K |
|
55
Palo Alto Networks
PANW
$127B
| $958K | 0.24% |
2,825
+240
| +9% | +$81.4K |
|
56
BP
BP
$90.8B
| $882K | 0.22% |
24,439
-3,412
| -12% | -$123K |
|
57
CVS Health
CVS
$94B
| $856K | 0.21% |
14,500
-550
| -4% | -$32.5K |
|
58
Micron Technology
MU
$133B
| $829K | 0.21% |
6,300
-100
| -2% | -$13.2K |
|
59
Comcast
CMCSA
$126B
| $747K | 0.19% |
19,086
-5,200
| -21% | -$204K |
|
60
Morgan Stanley
MS
$238B
| $724K | 0.18% |
7,450
-50
| -0.7% | -$4.86K |
|
61
Merck
MRK
$214B
| $718K | 0.18% |
5,800
| – | – |
|
62
Cisco
CSCO
$268B
| $718K | 0.18% |
15,110
-250
| -2% | -$11.9K |
|
63
Constellation Brands
STZ
$26.7B
| $676K | 0.17% |
2,626
| – | – |
|
64
American Tower
AMT
$93.9B
| $627K | 0.16% |
3,225
| – | – |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $622K | 0.15% |
10,504
+350
| +3% | +$20.7K |
|
66
Eli Lilly
LLY
$659B
| $602K | 0.15% |
665
| – | – |
|
67
NVIDIA
NVDA
$4.16T
| $588K | 0.15% |
4,760
+4,184
| +726% | +$517K |
|
68
FedEx
FDX
$52.9B
| $585K | 0.15% |
1,950
| – | – |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $554K | 0.14% |
8,995
-1,570
| -15% | -$96.8K |
|
70
Oracle
ORCL
$633B
| $530K | 0.13% |
3,750
-150
| -4% | -$21.2K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $517K | 0.13% |
7,122
-187,459
| -96% | -$13.6M |
|
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $513K | 0.13% |
36,536
-390,086
| -91% | -$5.48M |
|
73
Lowe's Companies
LOW
$145B
| $507K | 0.13% |
2,300
+150
| +7% | +$33.1K |
|
74
Pfizer
PFE
$142B
| $495K | 0.12% |
17,696
-1,390
| -7% | -$38.9K |
|
75
Emerson Electric
EMR
$73.9B
| $485K | 0.12% |
4,400
-400
| -8% | -$44.1K |
|