VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-15.07%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-13%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
96
New
9
Increased
51
Reduced
14
Closed
7
Top Buys
| 1 |
Innovator Growth Accelerated ETF Quarterly
XDQQ
|
$6.69M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.24M |
| 3 |
Amazon
AMZN
|
$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
Microsoft
MSFT
|
$500K |
Top Sells
| 1 |
Innovator Growth Accelerated Plus ETF July
QTJL
|
$9.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Visa
V
|
$275K |
| 5 |
Citigroup
C
|
$239K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $624K | 0.37% |
3,575
+150
| +4% | +$26.2K |
|
52
American Tower
AMT
$95.5B
| $613K | 0.36% |
2,400
| – | – |
|
53
FedEx
FDX
$54.5B
| $567K | 0.34% |
2,500
+75
| +3% | +$17K |
|
54
Morgan Stanley
MS
$240B
| $563K | 0.33% |
7,400
+1,450
| +24% | +$110K |
|
55
Micron Technology
MU
$133B
| $492K | 0.29% |
8,900
+1,500
| +20% | +$82.9K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $492K | 0.29% |
+905
| New | +$492K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $490K | 0.29% |
1,500
-5
| -0.3% | -$1.63K |
|
58
Mondelez International
MDLZ
$79.5B
| $465K | 0.28% |
7,484
-100
| -1% | -$6.21K |
|
59
Deere & Co
DE
$129B
| $444K | 0.26% |
1,484
+250
| +20% | +$74.8K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $442K | 0.26% |
1,165
+527
| +83% | +$200K |
|
61
L3Harris
LHX
$51.9B
| $435K | 0.26% |
1,800
+200
| +13% | +$48.3K |
|
62
Applied Materials
AMAT
$128B
| $432K | 0.26% |
4,750
+25
| +0.5% | +$2.27K |
|
63
McDonald's
MCD
$224B
| $420K | 0.25% |
1,700
| – | – |
|
|
64
Visa
V
$683B
| $418K | 0.25% |
2,125
-1,400
| -40% | -$275K |
|
65
Crown Castle
CCI
$43.2B
| $402K | 0.24% |
2,390
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $400K | 0.24% |
930
-100
| -10% | -$43K |
|
67
DuPont de Nemours
DD
$32.2B
| $384K | 0.23% |
6,900
| – | – |
|
68
Ulta Beauty
ULTA
$22.1B
| $376K | 0.22% |
975
| – | – |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $367K | 0.22% |
8,711
| – | – |
|
70
Merck
MRK
$210B
| $365K | 0.22% |
4,000
+100
| +3% | +$9.13K |
|
71
Costco
COST
$418B
| $345K | 0.2% |
720
+150
| +26% | +$71.9K |
|
72
BP
BP
$90.8B
| $327K | 0.19% |
11,522
+405
| +4% | +$11.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $323K | 0.19% |
1,429
+469
| +49% | +$106K |
|
74
XPO
XPO
$15.3B
| $308K | 0.18% |
6,400
| – | – |
|
75
NVIDIA
NVDA
$4.24T
| $292K | 0.17% |
1,925
+275
| +17% | +$41.7K |
|