VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
-17.86%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.23M
Cap. Flow %
1.61%
Top 10 Hldgs %
73.03%
Holding
76
New
2
Increased
30
Reduced
10
Closed
12

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$7.17M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M
3
AMZN icon
Amazon
AMZN
$809K
4
QQQ icon
Invesco QQQ Trust
QQQ
$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$631K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.85M
2
MDT icon
Medtronic
MDT
$737K
3
BIIB icon
Biogen
BIIB
$579K
4
JPM icon
JPMorgan Chase
JPM
$449K
5
LRCX icon
Lam Research
LRCX
$439K

Sector Composition

1 Communication Services 5.12%
2 Technology 4.81%
3 Healthcare 4.16%
4 Financials 3.13%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$14.5B
$298K 0.21%
2,950
– –
GLD icon
52
SPDR Gold Trust
GLD
$110B
$287K 0.21%
1,940
-46,330
-96% -$6.85M
VMW
53
DELISTED
VMware, Inc
VMW
$285K 0.21%
2,350
– –
AAPL icon
54
Apple
AAPL
$3.41T
$272K 0.2%
1,071
-900
-46% -$229K
GS icon
55
Goldman Sachs
GS
$226B
$271K 0.2%
1,750
– –
FDX icon
56
FedEx
FDX
$52.9B
$249K 0.18%
2,050
– –
MS icon
57
Morgan Stanley
MS
$240B
$248K 0.18%
7,300
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$247K 0.18%
7,762
– –
GE icon
59
GE Aerospace
GE
$292B
$246K 0.18%
30,975
+700
+2% +$5.56K
ON icon
60
ON Semiconductor
ON
$20.3B
$229K 0.17%
18,400
– –
ADI icon
61
Analog Devices
ADI
$124B
$224K 0.16%
2,500
– –
CHKP icon
62
Check Point Software Technologies
CHKP
$20.7B
$211K 0.15%
2,100
– –
EPD icon
63
Enterprise Products Partners
EPD
$69.6B
$207K 0.15%
14,500
– –
VTRS icon
64
Viatris
VTRS
$12.3B
$194K 0.14%
13,000
– –
BIIB icon
65
Biogen
BIIB
$19.4B
– –
-1,950
Closed -$579K
CVX icon
66
Chevron
CVX
$326B
– –
-2,250
Closed -$271K
DAL icon
67
Delta Air Lines
DAL
$39.9B
– –
-4,900
Closed -$287K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-5,200
Closed -$249K
EMR icon
69
Emerson Electric
EMR
$74.3B
– –
-2,900
Closed -$221K
JPM icon
70
JPMorgan Chase
JPM
$829B
– –
-3,224
Closed -$449K
LRCX icon
71
Lam Research
LRCX
$123B
– –
-1,500
Closed -$439K
LYB icon
72
LyondellBasell Industries
LYB
$18B
– –
-2,400
Closed -$227K
MDT icon
73
Medtronic
MDT
$120B
– –
-6,500
Closed -$737K
MRK icon
74
Merck
MRK
$214B
– –
-2,525
Closed -$230K
WY icon
75
Weyerhaeuser
WY
$18.7B
– –
-9,800
Closed -$296K
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