VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-3.3%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
91
New
4
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Innovator Growth Accelerated Plus ETF July
QTJL
|
$9.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.22M |
| 3 |
Qualcomm
QCOM
|
$405K |
| 4 |
Amazon
AMZN
|
$359K |
| 5 |
Honeywell
HON
|
$350K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.05M |
| 2 |
AbbVie
ABBV
|
$1.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$817K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Communication Services | 6.01% |
| 3 | Healthcare | 4.98% |
| 4 | Financials | 4.22% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.8B
| $603K | 0.31% |
2,400
| – | – |
|
52
Micron Technology
MU
$132B
| $576K | 0.3% |
7,400
+300
| +4% | +$23.4K |
|
53
FedEx
FDX
$52.9B
| $561K | 0.29% |
2,425
| – | – |
|
54
Morgan Stanley
MS
$238B
| $520K | 0.27% |
5,950
+1,250
| +27% | +$109K |
|
55
Deere & Co
DE
$129B
| $513K | 0.27% |
1,234
+198
| +19% | +$82.3K |
|
56
DuPont de Nemours
DD
$31.7B
| $508K | 0.26% |
6,900
-950
| -12% | -$69.9K |
|
57
Mondelez International
MDLZ
$79.8B
| $476K | 0.25% |
7,584
| – | – |
|
58
XPO
XPO
$15B
| $466K | 0.24% |
6,400
+500
| +8% | +$36.4K |
|
59
Lockheed Martin
LMT
$106B
| $455K | 0.24% |
1,030
+25
| +2% | +$11K |
|
60
NVIDIA
NVDA
$4.16T
| $450K | 0.23% |
1,650
+350
| +27% | +$95.5K |
|
61
Crown Castle
CCI
$42.7B
| $441K | 0.23% |
2,390
+20
| +0.8% | +$3.69K |
|
62
McDonald's
MCD
$225B
| $420K | 0.22% |
1,700
+250
| +17% | +$61.8K |
|
|
63
Qualcomm
QCOM
$171B
| $405K | 0.21% |
+2,650
| New | +$405K |
|
64
L3Harris
LHX
$51.5B
| $398K | 0.21% |
1,600
-50
| -3% | -$12.4K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $390K | 0.2% |
8,711
-801
| -8% | -$35.9K |
|
66
Ulta Beauty
ULTA
$23.8B
| $388K | 0.2% |
975
-25
| -3% | -$9.96K |
|
67
Constellation Brands
STZ
$26.8B
| $345K | 0.18% |
1,500
+150
| +11% | +$34.5K |
|
68
Costco
COST
$416B
| $328K | 0.17% |
570
+170
| +43% | +$97.9K |
|
69
BP
BP
$90.6B
| $327K | 0.17% |
11,117
-18,207
| -62% | -$535K |
|
70
Merck
MRK
$213B
| $320K | 0.17% |
3,900
-50
| -1% | -$4.1K |
|
71
Emerson Electric
EMR
$73.7B
| $304K | 0.16% |
3,100
| – | – |
|
72
Advanced Micro Devices
AMD
$263B
| $293K | 0.15% |
2,680
+30
| +1% | +$3.28K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $289K | 0.15% |
638
+148
| +30% | +$67.1K |
|
74
Quanta Services
PWR
$55.8B
| $276K | 0.14% |
2,100
-100
| -5% | -$13.2K |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $268K | 0.14% |
1,205
+400
| +50% | +$88.9K |
|