VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7.14%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
79
New
5
Increased
35
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 4 |
General Motors
GM
|
$561K |
| 5 |
Amazon
AMZN
|
$387K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.84M |
| 3 |
Zebra Technologies
ZBRA
|
$2.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.87M |
| 5 |
Walt Disney
DIS
|
$1.03M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Communication Services | 5.89% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $531K | 0.3% |
11,012
-5,650
| -34% | -$272K |
|
52
AT&T
T
$209B
| $522K | 0.29% |
17,250
| – | – |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $518K | 0.29% |
1,445
+315
| +28% | +$113K |
|
54
Cisco
CSCO
$274B
| $506K | 0.28% |
9,785
+900
| +10% | +$46.5K |
|
55
Mondelez International
MDLZ
$79.5B
| $502K | 0.28% |
8,574
| – | – |
|
56
Chevron
CVX
$324B
| $493K | 0.28% |
4,700
+960
| +26% | +$101K |
|
57
Apple
AAPL
$3.45T
| $416K | 0.23% |
3,404
-450
| -12% | -$55K |
|
58
Medtronic
MDT
$119B
| $413K | 0.23% |
3,500
+200
| +6% | +$23.6K |
|
59
Pfizer
PFE
$141B
| $368K | 0.21% |
10,150
+900
| +10% | +$32.6K |
|
60
Ulta Beauty
ULTA
$22.1B
| $340K | 0.19% |
1,100
| – | – |
|
61
Applied Materials
AMAT
$128B
| $337K | 0.19% |
+2,525
| New | +$337K |
|
62
Honeywell
HON
$139B
| $336K | 0.19% |
1,550
| – | – |
|
63
L3Harris
LHX
$51.9B
| $334K | 0.19% |
1,650
| – | – |
|
64
Crown Castle
CCI
$43.2B
| $331K | 0.19% |
+1,925
| New | +$331K |
|
65
Emerson Electric
EMR
$74.3B
| $280K | 0.16% |
3,100
| – | – |
|
66
Quanta Services
PWR
$56.3B
| $273K | 0.15% |
3,100
+100
| +3% | +$8.81K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $271K | 0.15% |
7,055
-500
| -7% | -$19.2K |
|
68
Waste Management
WM
$91.2B
| $271K | 0.15% |
2,100
+200
| +11% | +$25.8K |
|
69
McDonald's
MCD
$224B
| $269K | 0.15% |
1,200
| – | – |
|
70
MKS Inc. Common Stock
MKSI
$6.94B
| $250K | 0.14% |
1,350
| – | – |
|
71
Boeing
BA
$177B
| $248K | 0.14% |
975
| – | – |
|
72
Tyson Foods
TSN
$20.2B
| $245K | 0.14% |
3,300
| – | – |
|
73
DXC Technology
DXC
$2.59B
| $234K | 0.13% |
+7,500
| New | +$234K |
|
74
Viatris
VTRS
$12.3B
| $209K | 0.12% |
14,941
+1,600
| +12% | +$22.4K |
|
75
Abbott
ABT
$231B
| $204K | 0.11% |
+1,700
| New | +$204K |
|