VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+14.82%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
87
New
9
Increased
30
Reduced
23
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$754K |
| 2 |
Alibaba
BABA
|
$586K |
| 3 |
Akamai
AKAM
|
$430K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
Chevron
CVX
|
$316K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.66M |
| 3 |
United Parcel Service
UPS
|
$916K |
| 4 |
Target
TGT
|
$732K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$615K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 6.07% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $498K | 0.29% |
3,550
| – | – |
|
52
AT&T
T
$208B
| $496K | 0.29% |
17,250
-790
| -4% | -$22.7K |
|
53
Palo Alto Networks
PANW
$128B
| $418K | 0.24% |
1,175
+50
| +4% | +$17.8K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $400K | 0.23% |
1,130
-330
| -23% | -$117K |
|
55
Cisco
CSCO
$268B
| $398K | 0.23% |
8,885
+425
| +5% | +$19K |
|
56
Medtronic
MDT
$118B
| $387K | 0.22% |
3,300
+300
| +10% | +$35.2K |
|
|
57
American Tower
AMT
$91.9B
| $370K | 0.21% |
+1,650
| New | +$370K |
|
58
Analog Devices
ADI
$120B
| $369K | 0.21% |
2,500
| – | – |
|
59
Pfizer
PFE
$141B
| $340K | 0.2% |
9,250
-225
| -2% | -$27.1K |
|
60
Honeywell
HON
$136B
| $330K | 0.19% |
1,550
| – | – |
|
|
61
Chevron
CVX
$318B
| $316K | 0.18% |
+3,740
| New | +$316K |
|
62
Ulta Beauty
ULTA
$23.8B
| $316K | 0.18% |
1,100
+100
| +10% | +$28.7K |
|
63
L3Harris
LHX
$51.1B
| $312K | 0.18% |
1,650
+150
| +10% | +$28.4K |
|
64
Broadcom
AVGO
$1.42T
| $296K | 0.17% |
+676
| New | +$296K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $291K | 0.17% |
7,555
-207
| -3% | -$7.97K |
|
66
Micron Technology
MU
$133B
| $263K | 0.15% |
+3,500
| New | +$263K |
|
67
McDonald's
MCD
$226B
| $257K | 0.15% |
1,200
+250
| +26% | +$53.5K |
|
68
Viatris
VTRS
$12.3B
| $250K | 0.14% |
13,341
+1,141
| +9% | +$21.4K |
|
69
Emerson Electric
EMR
$72.9B
| $249K | 0.14% |
3,100
| – | – |
|
70
Waste Management
WM
$90.4B
| $224K | 0.13% |
+1,900
| New | +$224K |
|
71
Quanta Services
PWR
$55.8B
| $216K | 0.13% |
+3,000
| New | +$216K |
|
72
Tyson Foods
TSN
$20B
| $213K | 0.12% |
+3,300
| New | +$213K |
|
73
Boeing
BA
$176B
| $209K | 0.12% |
+975
| New | +$209K |
|
74
MKS Inc. Common Stock
MKSI
$6.73B
| $203K | 0.12% |
+1,350
| New | +$203K |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-5,740
| Closed | -$237K |
|