VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
+6.58%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$164M
AUM Growth
+$4.32M
(+2.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
83
New
13
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$7.27M |
| 2 |
SPDR Gold Trust
GLD
|
$6.06M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$5.38M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$858K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$842K |
| 5 |
Alibaba
BABA
|
$740K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Communication Services | 5.33% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $514K | 0.31% |
23,885
+2,516
| +12% | +$54.2K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $510K | 0.31% |
3,550
+750
| +27% | +$108K |
|
53
Mondelez International
MDLZ
$78.8B
| $482K | 0.29% |
8,384
| – | – |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $455K | 0.28% |
+1,460
| New | +$455K |
|
55
Apple
AAPL
$3.56T
| $446K | 0.27% |
3,854
-30
| -0.8% | -$3.47K |
|
56
JPMorgan Chase
JPM
$835B
| $426K | 0.26% |
4,424
+200
| +5% | +$19.3K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $418K | 0.26% |
5,950
+400
| +7% | +$28.1K |
|
58
Morgan Stanley
MS
$240B
| $372K | 0.23% |
7,700
+400
| +5% | +$19.3K |
|
59
Pfizer
PFE
$140B
| $348K | 0.21% |
9,987
| – | – |
|
60
Cisco
CSCO
$269B
| $333K | 0.2% |
8,460
| – | – |
|
61
Medtronic
MDT
$119B
| $312K | 0.19% |
3,000
| – | – |
|
62
Analog Devices
ADI
$121B
| $292K | 0.18% |
2,500
| – | – |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $283K | 0.17% |
7,762
| – | – |
|
64
Palo Alto Networks
PANW
$129B
| $275K | 0.17% |
+6,750
| New | +$275K |
|
65
Honeywell
HON
$137B
| $255K | 0.16% |
+1,550
| New | +$255K |
|
66
L3Harris
LHX
$51.1B
| $255K | 0.16% |
1,500
+100
| +7% | +$17K |
|
67
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $250K | 0.15% |
+7,750
| New | +$250K |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $237K | 0.15% |
5,740
| – | – |
|
69
Ulta Beauty
ULTA
$23.7B
| $224K | 0.14% |
+1,000
| New | +$224K |
|
70
Otis Worldwide
OTIS
$33.9B
| $222K | 0.14% |
3,550
-125
| -3% | -$7.8K |
|
71
SPDR S&P Biotech ETF
XBI
$5.28B
| $213K | 0.13% |
1,910
+75
| +4% | +$8.36K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $210K | 0.13% |
13,300
| – | – |
|
73
Merck
MRK
$210B
| $209K | 0.13% |
+2,646
| New | +$209K |
|
74
McDonald's
MCD
$226B
| $209K | 0.13% |
+950
| New | +$209K |
|
|
KLDW
75
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $204K | 0.13% |
+5,400
| New | +$204K |
|