VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+12.23%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
87
New
9
Increased
31
Reduced
19
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$5.89M |
| 2 |
iShares Silver Trust
SLV
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$694K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$370K |
| 5 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$361K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 4.62% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.28B
| $382K | 0.25% |
15,900
| – | – |
|
52
Target
TGT
$42B
| $377K | 0.25% |
+4,700
| New | +$377K |
|
53
Home Depot
HD
$406B
| $365K | 0.24% |
1,900
+100
| +6% | +$19.2K |
|
54
ON Semiconductor
ON
$19.2B
| $354K | 0.23% |
17,200
+200
| +1% | +$4.11K |
|
55
Salesforce
CRM
$244B
| $340K | 0.22% |
2,150
+250
| +13% | +$39.6K |
|
56
Johnson Controls International
JCI
$68.7B
| $336K | 0.22% |
9,100
| – | – |
|
57
GE Aerospace
GE
$292B
| $331K | 0.22% |
33,175
-2,000
| -6% | -$20K |
|
58
Check Point Software Technologies
CHKP
$20.5B
| $329K | 0.22% |
2,600
| – | – |
|
59
RTX Corp
RTX
$211B
| $322K | 0.21% |
2,500
+400
| +19% | +$51.6K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $307K | 0.2% |
+2,800
| New | +$307K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $302K | 0.2% |
1,750
| – | – |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.19% |
7,762
+12
| +0.2% | +$439 |
|
63
Bristol-Myers Squibb
BMY
$96.8B
| $272K | 0.18% |
5,700
-900
| -14% | -$42.9K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.18% |
4,328
| – | – |
|
65
Lam Research
LRCX
$123B
| $269K | 0.18% |
1,500
| – | – |
|
66
Philips
PHG
$25.8B
| $266K | 0.17% |
6,500
-200
| -3% | -$8.17K |
|
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $265K | 0.17% |
+4,100
| New | +$265K |
|
68
Delta Air Lines
DAL
$40.3B
| $263K | 0.17% |
5,100
| – | – |
|
69
Analog Devices
ADI
$120B
| $263K | 0.17% |
2,500
| – | – |
|
70
Magna International
MGA
$12.8B
| $258K | 0.17% |
5,300
-100
| -2% | -$4.87K |
|
71
Cognizant
CTSH
$34.9B
| $246K | 0.16% |
3,400
+200
| +6% | +$14.5K |
|
72
Bank of New York Mellon
BK
$73.5B
| $232K | 0.15% |
4,600
| – | – |
|
73
United Rentals
URI
$60.9B
| $229K | 0.15% |
2,000
| – | – |
|
74
Exxon Mobil
XOM
$478B
| $226K | 0.15% |
+2,792
| New | +$226K |
|
75
Mondelez International
MDLZ
$79B
| $224K | 0.15% |
4,484
-600
| -12% | -$30K |
|