VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-0.65%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
90
New
7
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.07M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 4 |
Visa
V
|
$891K |
| 5 |
Microsoft
MSFT
|
$868K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$704K |
| 2 |
BP
BP
|
$627K |
| 3 |
AT&T
T
|
$485K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$278K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$253K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Communication Services | 6.15% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.57% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93B
| $624K | 0.33% |
2,350
-225
| -9% | -$59.7K |
|
52
Vanguard Information Technology ETF
VGT
$98.8B
| $580K | 0.31% |
1,445
| – | – |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $558K | 0.3% |
3,750
| – | – |
|
54
Pfizer
PFE
$141B
| $540K | 0.29% |
12,550
+1,300
| +12% | +$55.9K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $532K | 0.28% |
11,012
-200
| -2% | -$9.66K |
|
56
Micron Technology
MU
$132B
| $490K | 0.26% |
6,900
+850
| +14% | +$60.4K |
|
57
FedEx
FDX
$53B
| $488K | 0.26% |
2,225
+25
| +1% | +$5.48K |
|
58
DuPont de Nemours
DD
$31.6B
| $457K | 0.24% |
6,720
+2,850
| +74% | +$194K |
|
59
Mondelez International
MDLZ
$79.1B
| $447K | 0.24% |
7,684
-890
| -10% | -$51.8K |
|
60
Advanced Micro Devices
AMD
$262B
| $391K | 0.21% |
3,800
| – | – |
|
61
L3Harris
LHX
$50.9B
| $363K | 0.19% |
1,650
| – | – |
|
62
Ulta Beauty
ULTA
$24B
| $361K | 0.19% |
1,000
-100
| -9% | -$36.1K |
|
63
Crown Castle
CCI
$42.9B
| $347K | 0.19% |
2,000
| – | – |
|
64
ServiceNow
NOW
$189B
| $336K | 0.18% |
540
+175
| +48% | +$109K |
|
65
Honeywell
HON
$136B
| $329K | 0.18% |
1,550
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $328K | 0.18% |
950
+175
| +23% | +$60.4K |
|
67
Morgan Stanley
MS
$235B
| $321K | 0.17% |
3,300
+200
| +6% | +$19.5K |
|
68
Exxon Mobil
XOM
$478B
| $318K | 0.17% |
5,400
+300
| +6% | +$17.7K |
|
69
Quanta Services
PWR
$55.5B
| $307K | 0.16% |
2,700
-200
| -7% | -$22.7K |
|
70
Merck
MRK
$212B
| $293K | 0.16% |
3,900
+1,000
| +34% | +$75.1K |
|
71
Emerson Electric
EMR
$72.7B
| $292K | 0.16% |
3,100
| – | – |
|
72
McDonald's
MCD
$226B
| $289K | 0.15% |
1,200
| – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $274K | 0.15% |
7,055
+1
| +0% | +$39 |
|
74
NVIDIA
NVDA
$4.16T
| $269K | 0.14% |
1,300
+940
| +261% | +$195K |
|
75
XPO
XPO
$14.7B
| $263K | 0.14% |
3,300
+250
| +8% | +$19.9K |
|