VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
+6.68%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$23M
Cap. Flow %
16.46%
Top 10 Hldgs %
77.37%
Holding
75
New
23
Increased
17
Reduced
6
Closed
28

Top Buys

1
BWA icon
BorgWarner
BWA
$8.68M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.46M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.74M
4
AXP icon
American Express
AXP
$3.41M
5
XOM icon
Exxon Mobil
XOM
$3.24M

Top Sells

1
BP icon
BP
BP
$7.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
3
BHI
Baker Hughes
BHI
$1.25M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
$967K
5
BK icon
Bank of New York Mellon
BK
$667K

Sector Composition

1 Consumer Discretionary 9.43%
2 Energy 3.03%
3 Financials 2.91%
4 Technology 2.78%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$326B
– –
-2,877
Closed -$340K
DIS icon
52
Walt Disney
DIS
$213B
– –
-4,700
Closed -$490K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-6,400
Closed -$243K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
– –
-600
Closed -$462K
JPM icon
55
JPMorgan Chase
JPM
$824B
– –
-3,424
Closed -$296K
LLY icon
56
Eli Lilly
LLY
$659B
– –
-3,800
Closed -$279K
AAPL icon
57
Apple
AAPL
$3.41T
– –
-3,177
Closed -$368K
ABT icon
58
Abbott
ABT
$229B
– –
-6,080
Closed -$234K
BAC icon
59
Bank of America
BAC
$373B
– –
-19,700
Closed -$435K
BBP icon
60
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
– –
-8,700
Closed -$284K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-13,979
Closed -$114K
BK icon
62
Bank of New York Mellon
BK
$73.8B
– –
-14,100
Closed -$667K
LOW icon
63
Lowe's Companies
LOW
$145B
– –
-2,900
Closed -$206K
MCD icon
64
McDonald's
MCD
$225B
– –
-3,197
Closed -$389K
MU icon
65
Micron Technology
MU
$133B
– –
-20,600
Closed -$452K
T icon
66
AT&T
T
$208B
– –
-8,318
Closed -$354K
TDG icon
67
TransDigm Group
TDG
$73.5B
– –
-1,300
Closed -$324K
V icon
68
Visa
V
$679B
– –
-6,500
Closed -$506K
VOD icon
69
Vodafone
VOD
$28.3B
– –
-12,281
Closed -$299K
WFC icon
70
Wells Fargo
WFC
$262B
– –
-7,700
Closed -$425K
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-17,383
Closed -$532K
JTD
72
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-10,000
Closed -$140K
AGN
73
DELISTED
Allergan plc
AGN
– –
-2,250
Closed -$473K
BHI
74
DELISTED
Baker Hughes
BHI
– –
-19,231
Closed -$1.25M
KLEM
75
DELISTED
GaveKal Knowledge Leaders Emerging Markets ETF
KLEM
– –
-15,500
Closed -$343K
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