VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
87
New
5
Increased
34
Reduced
20
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Zebra Technologies
ZBRA
|
$1.14M |
| 3 |
Intel
INTC
|
$685K |
| 4 |
Enterprise Products Partners
EPD
|
$414K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$412K |
Top Sells
| 1 |
Davis Select Financial ETF
DFNL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$1.16M |
Sector Composition
| 1 | Communication Services | 5.27% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 4.56% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $356K | 0.24% |
3,024
+500
| +20% | +$58.8K |
|
52
RTX Corp
RTX
$212B
| $355K | 0.23% |
2,600
| – | – |
|
53
Lam Research
LRCX
$127B
| $347K | 0.23% |
1,500
| – | – |
|
54
AbbVie
ABBV
$372B
| $341K | 0.23% |
+4,500
| New | +$341K |
|
55
Pfizer
PFE
$141B
| $340K | 0.23% |
9,475
| – | – |
|
56
ON Semiconductor
ON
$20.3B
| $330K | 0.22% |
17,200
| – | – |
|
57
Viatris
VTRS
$12.3B
| $324K | 0.21% |
16,400
-1,100
| -6% | -$21.8K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $291K | 0.19% |
7,762
| – | – |
|
59
GE Aerospace
GE
$292B
| $285K | 0.19% |
31,875
| – | – |
|
60
Delta Air Lines
DAL
$40.3B
| $282K | 0.19% |
4,900
-200
| -4% | -$11.5K |
|
61
Analog Devices
ADI
$124B
| $279K | 0.18% |
2,500
| – | – |
|
62
Chevron
CVX
$324B
| $267K | 0.18% |
2,250
+350
| +18% | +$41.5K |
|
|
63
Microsoft
MSFT
$3.77T
| $264K | 0.17% |
1,900
-17,727
| -90% | -$2.46M |
|
64
Weyerhaeuser
WY
$18.7B
| $255K | 0.17% |
9,200
+1,600
| +21% | +$44.3K |
|
65
General Mills
GIS
$26.4B
| $251K | 0.17% |
4,550
-7,400
| -62% | -$408K |
|
66
Philips
PHG
$26.2B
| $250K | 0.17% |
5,425
-200
| -4% | -$9.23K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $240K | 0.16% |
+1,600
| New | +$240K |
|
68
Exxon Mobil
XOM
$487B
| $225K | 0.15% |
3,192
+300
| +10% | +$21.2K |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $219K | 0.14% |
2,000
-600
| -23% | -$65.7K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $215K | 0.14% |
+2,400
| New | +$215K |
|
71
Merck
MRK
$210B
| $213K | 0.14% |
2,525
| – | – |
|
72
Macy's
M
$3.59B
| $208K | 0.14% |
13,400
-4,000
| -23% | -$62.2K |
|
73
American Axle
AXL
$691M
| – | – |
-32,400
| Closed | -$413K |
|
74
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,600
| Closed | -$203K |
|
75
Cognizant
CTSH
$35.3B
| – | – |
-3,700
| Closed | -$235K |
|