VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-13.1%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
89
New
9
Increased
24
Reduced
34
Closed
11
Top Buys
| 1 |
W.P. Carey
WPC
|
$5.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$496K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$395K |
| 5 |
Comcast
CMCSA
|
$378K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 2 |
Liberty Global Class A
LBTYA
|
$457K |
| 3 |
Viatris
VTRS
|
$441K |
| 4 |
Micron Technology
MU
|
$421K |
| 5 |
Vodafone
VOD
|
$323K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.89% |
| 3 | Real Estate | 4.72% |
| 4 | Communication Services | 4.72% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $343K | 0.25% |
6,600
+500
| +8% | +$26K |
|
52
Apple
AAPL
$3.41T
| $342K | 0.25% |
2,171
+294
| +16% | +$46.3K |
|
53
Blackrock
BLK
$173B
| $330K | 0.24% |
+840
| New | +$330K |
|
54
Home Depot
HD
$404B
| $309K | 0.23% |
1,800
| – | – |
|
55
CBRE Group
CBRE
$47.5B
| $300K | 0.22% |
7,500
-4,500
| -38% | -$180K |
|
56
CVS Health
CVS
$94B
| $288K | 0.21% |
+4,400
| New | +$288K |
|
57
ON Semiconductor
ON
$20B
| $281K | 0.21% |
17,000
+1,700
| +11% | +$28.1K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $281K | 0.21% |
1,750
+300
| +21% | +$48.2K |
|
59
Jones Lang LaSalle
JLL
$14.3B
| $279K | 0.2% |
2,200
-100
| -4% | -$12.7K |
|
60
Johnson Controls International
JCI
$69.3B
| $270K | 0.2% |
9,100
-7,300
| -45% | -$217K |
|
61
Check Point Software Technologies
CHKP
$20.4B
| $267K | 0.19% |
+2,600
| New | +$267K |
|
62
GE Aerospace
GE
$292B
| $266K | 0.19% |
35,175
-5,700
| -14% | -$43.1K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.19% |
7,750
| – | – |
|
64
Salesforce
CRM
$242B
| $260K | 0.19% |
+1,900
| New | +$260K |
|
65
Delta Air Lines
DAL
$39.9B
| $254K | 0.19% |
5,100
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.18% |
+4,328
| New | +$252K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.18% |
+1,200
| New | +$245K |
|
68
Magna International
MGA
$12.8B
| $245K | 0.18% |
5,400
-1,700
| -24% | -$77.1K |
|
69
TransDigm Group
TDG
$73.5B
| $238K | 0.17% |
700
-300
| -30% | -$102K |
|
70
Philips
PHG
$25.7B
| $235K | 0.17% |
6,700
-1,300
| -16% | -$45.6K |
|
71
RTX Corp
RTX
$212B
| $224K | 0.16% |
+2,100
| New | +$224K |
|
72
Bank of New York Mellon
BK
$73.8B
| $217K | 0.16% |
4,600
-3,300
| -42% | -$156K |
|
73
Analog Devices
ADI
$122B
| $215K | 0.16% |
2,500
-500
| -17% | -$43K |
|
74
United Rentals
URI
$61.7B
| $205K | 0.15% |
2,000
| – | – |
|
75
Lam Research
LRCX
$123B
| $204K | 0.15% |
1,500
-900
| -38% | -$122K |
|