VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+5.98%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.8%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
86
New
25
Increased
23
Reduced
20
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.34M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$1.99M |
| 3 |
Alibaba
BABA
|
$839K |
| 4 |
NCR Voyix
VYX
|
$816K |
| 5 |
FedEx
FDX
|
$625K |
Top Sells
| 1 |
BP
BP
|
$6.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.76M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$699K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 4.49% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.17B
| $388K | 0.26% |
7,600
-1,500
| -16% | -$76.6K |
|
52
AbbVie
ABBV
$373B
| $387K | 0.26% |
4,000
| – | – |
|
53
Micron Technology
MU
$130B
| $386K | 0.26% |
9,400
-4,100
| -30% | -$168K |
|
54
McDonald's
MCD
$225B
| $361K | 0.24% |
2,097
| – | – |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $360K | 0.24% |
9,450
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $358K | 0.24% |
5,800
+100
| +2% | +$6.17K |
|
|
ACIA
57
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $325K | 0.22% |
9,000
-5,400
| -38% | -$195K |
|
58
Texas Instruments
TXN
$179B
| $324K | 0.21% |
+3,100
| New | +$324K |
|
59
Apple
AAPL
$3.38T
| $318K | 0.21% |
1,877
-900
| -32% | -$152K |
|
60
Accenture
ACN
$158B
| $307K | 0.2% |
+2,000
| New | +$307K |
|
61
Lowe's Companies
LOW
$145B
| $298K | 0.2% |
3,200
+200
| +7% | +$18.6K |
|
62
Lam Research
LRCX
$121B
| $294K | 0.19% |
+1,600
| New | +$294K |
|
63
Delta Air Lines
DAL
$39.4B
| $289K | 0.19% |
5,200
+1,000
| +24% | +$55.6K |
|
64
IBM
IBM
$223B
| $288K | 0.19% |
+1,860
| New | +$288K |
|
65
Cognizant
CTSH
$35B
| $254K | 0.17% |
+3,600
| New | +$254K |
|
66
Analog Devices
ADI
$121B
| $251K | 0.17% |
+2,800
| New | +$251K |
|
67
ON Semiconductor
ON
$19.6B
| $244K | 0.16% |
+11,600
| New | +$244K |
|
68
iShares Russell 2000 ETF
IWM
$66.1B
| $228K | 0.15% |
+1,500
| New | +$228K |
|
69
General Motors
GM
$55.4B
| $227K | 0.15% |
+5,554
| New | +$227K |
|
70
CF Industries
CF
$14.1B
| $226K | 0.15% |
5,300
-2,600
| -33% | -$111K |
|
71
Chevron
CVX
$325B
| $226K | 0.15% |
1,800
+100
| +6% | +$12.6K |
|
72
Goodyear
GT
$2.4B
| $223K | 0.15% |
+6,900
| New | +$223K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $220K | 0.15% |
17,200
+2,600
| +18% | +$33.3K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $217K | 0.14% |
+1,410
| New | +$217K |
|
75
DuPont de Nemours
DD
$31.4B
| $211K | 0.14% |
+2,968
| New | +$211K |
|