VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+9.31%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
79
New
7
Increased
37
Reduced
12
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$961K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$932K |
| 3 |
PayPal
PYPL
|
$784K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 5 |
RTX Corp
RTX
|
$697K |
Top Sells
| 1 |
FedEx
FDX
|
$575K |
| 2 |
International Paper
IP
|
$539K |
| 3 |
BP
BP
|
$519K |
| 4 |
AGN
Allergan plc
AGN
|
$417K |
| 5 |
Goldman Sachs
GS
|
$368K |
Sector Composition
| 1 | Communication Services | 5.19% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.53% |
| 4 | Financials | 3.99% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $449K | 0.26% |
18,400
+1,200
| +7% | +$29.3K |
|
52
Lam Research
LRCX
$127B
| $439K | 0.26% |
1,500
| – | – |
|
53
Cisco
CSCO
$274B
| $430K | 0.25% |
8,960
+300
| +3% | +$14.4K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $408K | 0.24% |
14,500
| – | – |
|
|
55
Goldman Sachs
GS
$226B
| $402K | 0.24% |
1,750
-1,600
| -48% | -$368K |
|
56
Home Depot
HD
$405B
| $393K | 0.23% |
1,800
-50
| -3% | -$10.9K |
|
57
Morgan Stanley
MS
$240B
| $373K | 0.22% |
+7,300
| New | +$373K |
|
58
Pfizer
PFE
$141B
| $371K | 0.22% |
9,475
| – | – |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $357K | 0.21% |
2,350
+750
| +47% | +$114K |
|
60
GE Aerospace
GE
$292B
| $338K | 0.2% |
30,275
-1,600
| -5% | -$17.9K |
|
|
61
FedEx
FDX
$54.5B
| $310K | 0.18% |
2,050
-3,800
| -65% | -$575K |
|
62
Microsoft
MSFT
$3.77T
| $300K | 0.18% |
1,900
| – | – |
|
63
Analog Devices
ADI
$124B
| $297K | 0.17% |
2,500
| – | – |
|
64
Weyerhaeuser
WY
$18.7B
| $296K | 0.17% |
9,800
+600
| +7% | +$18.1K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $292K | 0.17% |
7,762
| – | – |
|
66
Delta Air Lines
DAL
$40.3B
| $287K | 0.17% |
4,900
| – | – |
|
67
Chevron
CVX
$324B
| $271K | 0.16% |
2,250
| – | – |
|
68
Viatris
VTRS
$12.3B
| $261K | 0.15% |
13,000
-3,400
| -21% | -$68.3K |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $249K | 0.15% |
+5,200
| New | +$249K |
|
70
Check Point Software Technologies
CHKP
$20.7B
| $233K | 0.14% |
2,100
+100
| +5% | +$11.1K |
|
71
Merck
MRK
$210B
| $230K | 0.14% |
2,525
| – | – |
|
72
LyondellBasell Industries
LYB
$18.1B
| $227K | 0.13% |
2,400
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $223K | 0.13% |
3,192
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $221K | 0.13% |
+2,900
| New | +$221K |
|
75
General Mills
GIS
$26.4B
| – | – |
-4,550
| Closed | -$251K |
|