VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+2.89%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.94%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
80
New
33
Increased
18
Reduced
8
Closed
18
Top Buys
| 1 |
BP
BP
|
$7.78M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Bank of New York Mellon
BK
|
$1.14M |
| 5 |
AGN
Allergan plc
AGN
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
BorgWarner
BWA
|
$10.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.46M |
| 4 |
American Express
AXP
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.24M |
Sector Composition
| 1 | Energy | 6.35% |
| 2 | Healthcare | 4.08% |
| 3 | Technology | 3.97% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $314K | 0.22% |
+8,281
| New | +$314K |
|
52
Carnival Corp
CCL
$43.2B
| $289K | 0.2% |
+4,400
| New | +$289K |
|
53
InterContinental Hotels
IHG
$18.7B
| $278K | 0.2% |
5,008
-225
| -4% | -$12.5K |
|
54
Jones Lang LaSalle
JLL
$14.5B
| $263K | 0.19% |
+2,100
| New | +$263K |
|
55
Lam Research
LRCX
$127B
| $254K | 0.18% |
+1,800
| New | +$254K |
|
56
Lowe's Companies
LOW
$145B
| $233K | 0.16% |
+3,000
| New | +$233K |
|
57
Philips
PHG
$26.2B
| $233K | 0.16% |
+6,500
| New | +$233K |
|
58
Cisco
CSCO
$274B
| $231K | 0.16% |
+7,365
| New | +$231K |
|
59
Owens Corning
OC
$12.6B
| $228K | 0.16% |
+3,400
| New | +$228K |
|
60
HF Sinclair
DINO
$9.52B
| $204K | 0.14% |
+7,400
| New | +$204K |
|
61
CF Industries
CF
$14B
| $202K | 0.14% |
7,200
+2,540
| +55% | +$71.3K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $187K | 0.13% |
+14,600
| New | +$187K |
|
63
Delta Air Lines
DAL
$40.3B
| – | – |
-5,800
| Closed | -$357K |
|
64
ITT
ITT
$13.3B
| – | – |
-5,350
| Closed | -$325K |
|
65
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-16,799
| Closed | -$879K |
|
66
3M
MMM
$82.8B
| – | – |
-3,014
| Closed | -$416K |
|
67
Merck
MRK
$210B
| – | – |
-26,525
| Closed | -$901K |
|
68
Occidental Petroleum
OXY
$46.9B
| – | – |
-23,621
| Closed | -$998K |
|
69
RTX Corp
RTX
$212B
| – | – |
-2,900
| Closed | -$225K |
|
70
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-110,785
| Closed | -$499K |
|
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-87,216
| Closed | -$4.46M |
|
|
72
Exxon Mobil
XOM
$487B
| – | – |
-54,024
| Closed | -$3.24M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-20,920
| Closed | -$1.26M |
|
74
Adient
ADNT
$2.01B
| – | – |
-13,174
| Closed | -$2.87M |
|
75
American Tower
AMT
$95.5B
| – | – |
-5,602
| Closed | -$584K |
|