VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+0.92%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.4%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
81
New
6
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Davis Select Financial ETF
DFNL
|
$6.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 5 |
Walmart
WMT
|
$437K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$416K |
| 3 |
Visa
V
|
$358K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$253K |
| 5 |
Carnival Corp
CCL
|
$236K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.8B
| $430K | 0.28% |
7,400
| – | – |
|
52
Bank of New York Mellon
BK
$73.8B
| $426K | 0.28% |
7,900
-1,100
| -12% | -$59.3K |
|
53
Lam Research
LRCX
$123B
| $415K | 0.27% |
2,400
+100
| +4% | +$17.3K |
|
54
Vodafone
VOD
$28.3B
| $415K | 0.27% |
17,081
-2,800
| -14% | -$68K |
|
|
ACIA
55
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $393K | 0.26% |
11,300
-700
| -6% | -$24.3K |
|
56
Jones Lang LaSalle
JLL
$14.3B
| $382K | 0.25% |
2,300
| – | – |
|
57
General Mills
GIS
$26.4B
| $376K | 0.25% |
+8,500
| New | +$376K |
|
58
Home Depot
HD
$404B
| $351K | 0.23% |
1,800
+400
| +29% | +$78K |
|
59
Apple
AAPL
$3.41T
| $347K | 0.23% |
1,877
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $338K | 0.22% |
6,100
| – | – |
|
61
Philips
PHG
$25.7B
| $338K | 0.22% |
8,000
| – | – |
|
62
Owens Corning
OC
$12.5B
| $330K | 0.22% |
5,200
+100
| +2% | +$6.35K |
|
63
McDonald's
MCD
$225B
| $329K | 0.22% |
2,097
| – | – |
|
64
American Axle
AXL
$707M
| $316K | 0.21% |
+20,300
| New | +$316K |
|
65
Accenture
ACN
$160B
| $294K | 0.19% |
1,800
| – | – |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $292K | 0.19% |
7,750
| – | – |
|
67
Analog Devices
ADI
$122B
| $288K | 0.19% |
3,000
| – | – |
|
68
Cognizant
CTSH
$35.1B
| $284K | 0.19% |
3,600
| – | – |
|
69
Exxon Mobil
XOM
$489B
| $272K | 0.18% |
+3,292
| New | +$272K |
|
70
Chevron
CVX
$326B
| $266K | 0.18% |
2,100
| – | – |
|
71
Mondelez International
MDLZ
$80B
| $266K | 0.18% |
6,484
+500
| +8% | +$20.5K |
|
72
ON Semiconductor
ON
$20B
| $258K | 0.17% |
11,600
| – | – |
|
73
Delta Air Lines
DAL
$39.9B
| $253K | 0.17% |
5,100
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $240K | 0.16% |
1,510
| – | – |
|
75
Franklin Resources
BEN
$13.2B
| $237K | 0.16% |
7,400
+1,000
| +16% | +$32K |
|