VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+4.78%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.1%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
72
New
10
Increased
26
Reduced
11
Closed
11
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$624K |
| 4 |
AT&T
T
|
$562K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$514K |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$3.45M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
BHI
Baker Hughes
BHI
|
$994K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$630K |
Sector Composition
| 1 | Energy | 6.23% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 4.29% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $329K | 0.23% |
2,097
| – | – |
|
52
HF Sinclair
DINO
$9.52B
| $301K | 0.21% |
8,400
+1,000
| +14% | +$35.8K |
|
53
CF Industries
CF
$14B
| $279K | 0.2% |
7,900
+700
| +10% | +$24.7K |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $279K | 0.2% |
+3,100
| New | +$279K |
|
55
Philips
PHG
$26.2B
| $268K | 0.19% |
6,500
| – | – |
|
|
CAA
56
DELISTED
CalAtlantic Group, Inc.
CAA
| $253K | 0.18% |
+6,900
| New | +$253K |
|
57
Lowe's Companies
LOW
$145B
| $240K | 0.17% |
3,000
| – | – |
|
58
HSBC
HSBC
$224B
| $236K | 0.17% |
+1,592
| New | +$236K |
|
59
Chevron
CVX
$324B
| $201K | 0.14% |
+1,700
| New | +$201K |
|
60
Delta Air Lines
DAL
$40.3B
| $201K | 0.14% |
+4,200
| New | +$201K |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $188K | 0.13% |
14,600
| – | – |
|
62
Lam Research
LRCX
$127B
| – | – |
-1,800
| Closed | -$254K |
|
63
Macy's
M
$3.59B
| – | – |
-14,400
| Closed | -$335K |
|
64
Accenture
ACN
$162B
| – | – |
-4,300
| Closed | -$533K |
|
65
Carnival Corp
CCL
$43.2B
| – | – |
-4,400
| Closed | -$289K |
|
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-81,554
| Closed | -$3.14M |
|
67
InterContinental Hotels
IHG
$18.7B
| – | – |
-5,008
| Closed | -$278K |
|
68
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-2,100
| Closed | -$263K |
|
69
Eli Lilly
LLY
$657B
| – | – |
-6,000
| Closed | -$494K |
|
70
Owens Corning
OC
$12.6B
| – | – |
-3,400
| Closed | -$228K |
|
|
KLDW
71
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| – | – |
-113,000
| Closed | -$3.45M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| – | – |
-18,231
| Closed | -$994K |
|