VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+3.31%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
85
New
4
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
BP
BP
|
$2.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$993K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 4 |
UnitedHealth
UNH
|
$842K |
| 5 |
Invesco QQQ Trust
QQQ
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Davis Select Financial ETF
DFNL
|
$699K |
| 3 |
Cisco
CSCO
|
$531K |
| 4 |
AGN
Allergan plc
AGN
|
$498K |
| 5 |
CELG
Celgene Corp
CELG
|
$472K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 4.91% |
| 3 | Communication Services | 4.63% |
| 4 | Energy | 4.07% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $430K | 0.28% |
2,171
| – | – |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $425K | 0.27% |
+7,400
| New | +$425K |
|
53
American Axle
AXL
$691M
| $413K | 0.27% |
32,400
-1,100
| -3% | -$14K |
|
54
Pfizer
PFE
$141B
| $410K | 0.26% |
9,475
-540
| -5% | -$23.4K |
|
55
Home Depot
HD
$405B
| $395K | 0.25% |
1,900
| – | – |
|
56
Johnson Controls International
JCI
$69.9B
| $376K | 0.24% |
9,100
| – | – |
|
57
Macy's
M
$3.59B
| $373K | 0.24% |
17,400
+1,500
| +9% | +$32.2K |
|
58
United Rentals
URI
$61.5B
| $351K | 0.23% |
2,650
+650
| +33% | +$86.2K |
|
59
ON Semiconductor
ON
$20.3B
| $348K | 0.22% |
17,200
| – | – |
|
60
Salesforce
CRM
$245B
| $346K | 0.22% |
2,282
+132
| +6% | +$20K |
|
61
RTX Corp
RTX
$212B
| $339K | 0.22% |
2,600
+100
| +4% | +$13K |
|
62
GE Aerospace
GE
$292B
| $335K | 0.22% |
31,875
-1,300
| -4% | -$13.7K |
|
63
Viatris
VTRS
$12.3B
| $333K | 0.21% |
17,500
+300
| +2% | +$5.71K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $322K | 0.21% |
2,800
| – | – |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $301K | 0.19% |
2,600
| – | – |
|
66
Delta Air Lines
DAL
$40.3B
| $289K | 0.19% |
5,100
| – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $286K | 0.18% |
7,762
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $282K | 0.18% |
+2,524
| New | +$282K |
|
69
Analog Devices
ADI
$124B
| $282K | 0.18% |
2,500
| – | – |
|
70
Lam Research
LRCX
$127B
| $282K | 0.18% |
1,500
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.18% |
6,100
+400
| +7% | +$18.1K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.16% |
3,833
-495
| -11% | -$32.2K |
|
73
Philips
PHG
$26.2B
| $245K | 0.16% |
5,625
-875
| -13% | -$38.1K |
|
74
Mondelez International
MDLZ
$79.5B
| $242K | 0.16% |
4,484
| – | – |
|
75
Chevron
CVX
$324B
| $236K | 0.15% |
1,900
+200
| +12% | +$24.9K |
|