VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
+5.01%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$156M
AUM Growth
+$5.05M
(+3.3%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
85
New
6
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.82M |
| 2 |
Comcast
CMCSA
|
$563K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$404K |
| 4 |
Alibaba
BABA
|
$338K |
| 5 |
United Rentals
URI
|
$327K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$761K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$500K |
| 4 |
Dell
DELL
|
$485K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.1% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 4.79% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$139B
| $421K | 0.27% |
9,300
-100
| -1% | -$4.53K |
|
52
American Axle
AXL
$710M
| $420K | 0.27% |
24,100
+3,800
| +19% | +$66.2K |
|
53
Bank of New York Mellon
BK
$74.4B
| $403K | 0.26% |
7,900
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95B
| $379K | 0.24% |
6,100
| – | – |
|
55
General Mills
GIS
$26.5B
| $373K | 0.24% |
8,700
+200
| +2% | +$8.58K |
|
56
Home Depot
HD
$410B
| $373K | 0.24% |
1,800
| – | – |
|
57
Magna International
MGA
$12.8B
| $373K | 0.24% |
7,100
-300
| -4% | -$15.8K |
|
58
TransDigm Group
TDG
$72.2B
| $372K | 0.24% |
1,000
-300
| -23% | -$112K |
|
59
Lam Research
LRCX
$127B
| $364K | 0.23% |
24,000
| – | – |
|
60
Philips
PHG
$26.4B
| $364K | 0.23% |
9,938
| – | – |
|
61
Jones Lang LaSalle
JLL
$14.6B
| $332K | 0.21% |
2,300
| – | – |
|
|
62
United Rentals
URI
$62.1B
| $327K | 0.21% |
+2,000
| New | +$327K |
|
63
Vodafone
VOD
$28.3B
| $323K | 0.21% |
14,881
-2,200
| -13% | -$47.8K |
|
64
Accenture
ACN
$158B
| $306K | 0.2% |
1,800
| – | – |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $301K | 0.19% |
+6,000
| New | +$301K |
|
66
Delta Air Lines
DAL
$39.5B
| $295K | 0.19% |
5,100
| – | – |
|
67
Cognizant
CTSH
$34.9B
| $293K | 0.19% |
3,800
+200
| +6% | +$15.4K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $288K | 0.18% |
7,750
| – | – |
|
69
Owens Corning
OC
$12.7B
| $282K | 0.18% |
5,200
| – | – |
|
70
ON Semiconductor
ON
$19.7B
| $282K | 0.18% |
15,300
+3,700
| +32% | +$68.2K |
|
71
Mondelez International
MDLZ
$78.8B
| $279K | 0.18% |
6,484
| – | – |
|
72
Analog Devices
ADI
$121B
| $277K | 0.18% |
3,000
| – | – |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $262K | 0.17% |
1,450
-60
| -4% | -$10.8K |
|
74
Chevron
CVX
$318B
| $257K | 0.16% |
2,100
| – | – |
|
75
Exxon Mobil
XOM
$479B
| $237K | 0.15% |
2,792
-500
| -15% | -$42.4K |
|