VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
+17.8%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$159M
AUM Growth
+$20.5M
(+15%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
75
New
11
Increased
19
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 2 |
Akamai
AKAM
|
$450K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 4 |
JPMorgan Chase
JPM
|
$397K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 2 |
BP
BP
|
$1.19M |
| 3 |
PayPal
PYPL
|
$723K |
| 4 |
Boeing
BA
|
$623K |
| 5 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$395K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Communication Services | 5.14% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 2.92% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $354K | 0.22% |
3,884
-400
| -9% | -$36.5K |
|
52
Morgan Stanley
MS
$240B
| $353K | 0.22% |
7,300
| – | – |
|
53
Goldman Sachs
GS
$227B
| $346K | 0.22% |
1,750
| – | – |
|
54
PepsiCo
PEP
$201B
| $328K | 0.21% |
+2,481
| New | +$328K |
|
55
Pfizer
PFE
$140B
| $310K | 0.19% |
9,987
| – | – |
|
56
Analog Devices
ADI
$121B
| $307K | 0.19% |
2,500
| – | – |
|
57
Jones Lang LaSalle
JLL
$14.6B
| $305K | 0.19% |
2,950
| – | – |
|
58
FedEx
FDX
$53.2B
| $287K | 0.18% |
2,050
| – | – |
|
59
Medtronic
MDT
$119B
| $275K | 0.17% |
+3,000
| New | +$275K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $269K | 0.17% |
7,762
| – | – |
|
61
Enterprise Products Partners
EPD
$68.9B
| $242K | 0.15% |
13,300
-1,200
| -8% | -$21.8K |
|
62
L3Harris
LHX
$51.1B
| $238K | 0.15% |
+1,400
| New | +$238K |
|
63
Chevron
CVX
$318B
| $236K | 0.15% |
+2,650
| New | +$236K |
|
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $224K | 0.14% |
+5,740
| New | +$224K |
|
65
Weyerhaeuser
WY
$18.4B
| $220K | 0.14% |
+9,800
| New | +$220K |
|
66
GE Aerospace
GE
$299B
| $212K | 0.13% |
6,215
| – | – |
|
67
Otis Worldwide
OTIS
$33.9B
| $209K | 0.13% |
+3,675
| New | +$209K |
|
68
Viatris
VTRS
$12B
| $209K | 0.13% |
13,000
| – | – |
|
69
SPDR S&P Biotech ETF
XBI
$5.28B
| $205K | 0.13% |
+1,835
| New | +$205K |
|
70
Check Point Software Technologies
CHKP
$20.5B
| $204K | 0.13% |
1,900
-200
| -10% | -$21.5K |
|
|
71
Boeing
BA
$174B
| – | – |
-4,175
| Closed | -$623K |
|
72
SPDR Gold Trust
GLD
$110B
| – | – |
-1,940
| Closed | -$287K |
|
73
ON Semiconductor
ON
$19.7B
| – | – |
-18,400
| Closed | -$229K |
|
|
74
PayPal
PYPL
$65.4B
| – | – |
-7,550
| Closed | -$723K |
|
|
KLDW
75
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| – | – |
-13,700
| Closed | -$395K |
|