VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+2.86%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
| 5 |
BP
BP
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.13% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.3% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JTD
51
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $140K | 0.13% |
+10,000
| New | +$140K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $114K | 0.1% |
+13,979
| New | +$114K |
|