VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7.03%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.91%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
87
New
12
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$725K |
| 3 |
Palo Alto Networks
PANW
|
$504K |
| 4 |
Microsoft
MSFT
|
$440K |
| 5 |
XPO
XPO
|
$427K |
Top Sells
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$7.12M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$5.42M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Communication Services | 6.67% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.8B
| $576K | 0.32% |
1,445
| – | – |
|
52
Chevron
CVX
$318B
| $566K | 0.32% |
5,400
+700
| +15% | +$73.4K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $543K | 0.3% |
11,212
+200
| +2% | +$9.69K |
|
54
Mondelez International
MDLZ
$79.1B
| $535K | 0.3% |
8,574
| – | – |
|
55
Micron Technology
MU
$132B
| $514K | 0.29% |
6,050
| – | – |
|
56
Apple
AAPL
$3.52T
| $507K | 0.28% |
3,704
+300
| +9% | +$41.1K |
|
57
AT&T
T
$207B
| $485K | 0.27% |
16,848
-402
| -2% | -$11.6K |
|
58
Pfizer
PFE
$141B
| $441K | 0.25% |
11,250
+1,100
| +11% | +$43.1K |
|
|
59
XPO
XPO
$14.7B
| $427K | 0.24% |
+3,050
| New | +$427K |
|
60
Crown Castle
CCI
$42.9B
| $390K | 0.22% |
2,000
+75
| +4% | +$14.6K |
|
61
Ulta Beauty
ULTA
$24B
| $380K | 0.21% |
1,100
| – | – |
|
62
Advanced Micro Devices
AMD
$262B
| $357K | 0.2% |
+3,800
| New | +$357K |
|
63
L3Harris
LHX
$50.9B
| $357K | 0.2% |
1,650
| – | – |
|
64
Honeywell
HON
$136B
| $340K | 0.19% |
1,550
| – | – |
|
65
Exxon Mobil
XOM
$478B
| $322K | 0.18% |
+5,100
| New | +$322K |
|
66
DuPont de Nemours
DD
$31.6B
| $300K | 0.17% |
+3,870
| New | +$300K |
|
67
Emerson Electric
EMR
$72.7B
| $298K | 0.17% |
3,100
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $293K | 0.16% |
+775
| New | +$293K |
|
69
DXC Technology
DXC
$2.58B
| $292K | 0.16% |
7,500
| – | – |
|
70
NVIDIA
NVDA
$4.16T
| $288K | 0.16% |
+360
| New | +$288K |
|
71
Morgan Stanley
MS
$235B
| $284K | 0.16% |
+3,100
| New | +$284K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $278K | 0.15% |
7,054
-1
| -0% | -$39 |
|
73
McDonald's
MCD
$226B
| $277K | 0.15% |
1,200
| – | – |
|
74
Boeing
BA
$175B
| $270K | 0.15% |
1,125
+150
| +15% | +$36K |
|
75
Tyson Foods
TSN
$20B
| $266K | 0.15% |
3,600
+300
| +9% | +$22.2K |
|