VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
91
New
3
Increased
42
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$531K |
| 2 |
Cisco
CSCO
|
$455K |
| 3 |
Amazon
AMZN
|
$427K |
| 4 |
Walt Disney
DIS
|
$395K |
| 5 |
Constellation Brands
STZ
|
$339K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 2 |
Lowe's Companies
LOW
|
$724K |
| 3 |
Home Depot
HD
|
$722K |
| 4 |
Alibaba
BABA
|
$679K |
| 5 |
VMW
VMware, Inc
VMW
|
$558K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Communication Services | 5.97% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $661K | 0.33% |
7,100
+200
| +3% | +$18.6K |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $657K | 0.33% |
1,435
-10
| -0.7% | -$4.58K |
|
53
Honeywell
HON
$138B
| $652K | 0.33% |
3,125
+1,575
| +102% | +$329K |
|
54
DuPont de Nemours
DD
$31.7B
| $634K | 0.32% |
7,850
+1,130
| +17% | +$91.3K |
|
55
FedEx
FDX
$52.9B
| $627K | 0.32% |
2,425
+200
| +9% | +$51.7K |
|
56
Mondelez International
MDLZ
$80B
| $503K | 0.25% |
7,584
-100
| -1% | -$6.63K |
|
57
Crown Castle
CCI
$42.7B
| $495K | 0.25% |
2,370
+370
| +19% | +$77.3K |
|
58
Morgan Stanley
MS
$238B
| $461K | 0.23% |
4,700
+1,400
| +42% | +$137K |
|
59
XPO
XPO
$14.9B
| $457K | 0.23% |
5,900
+2,600
| +79% | +$201K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $450K | 0.23% |
9,512
-1,500
| -14% | -$71K |
|
61
Ulta Beauty
ULTA
$23.9B
| $412K | 0.21% |
1,000
| – | – |
|
62
McDonald's
MCD
$225B
| $389K | 0.2% |
1,450
+250
| +21% | +$67.1K |
|
63
NVIDIA
NVDA
$4.16T
| $382K | 0.19% |
1,300
| – | – |
|
64
Advanced Micro Devices
AMD
$263B
| $381K | 0.19% |
2,650
-1,150
| -30% | -$165K |
|
65
Lockheed Martin
LMT
$106B
| $357K | 0.18% |
1,005
+55
| +6% | +$19.5K |
|
66
Deere & Co
DE
$129B
| $355K | 0.18% |
1,036
+341
| +49% | +$117K |
|
67
L3Harris
LHX
$51.5B
| $352K | 0.18% |
1,650
| – | – |
|
|
68
Alibaba
BABA
$330B
| $344K | 0.17% |
2,900
-5,725
| -66% | -$679K |
|
|
69
Constellation Brands
STZ
$26.7B
| $339K | 0.17% |
+1,350
| New | +$339K |
|
70
PayPal
PYPL
$66.2B
| $323K | 0.16% |
1,715
+800
| +87% | +$151K |
|
71
Merck
MRK
$214B
| $303K | 0.15% |
3,950
+50
| +1% | +$3.84K |
|
72
Emerson Electric
EMR
$73.9B
| $288K | 0.15% |
3,100
| – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $278K | 0.14% |
7,055
| – | – |
|
74
ServiceNow
NOW
$189B
| $276K | 0.14% |
425
-115
| -21% | -$74.7K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.14% |
805
+175
| +28% | +$58.9K |
|