VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-6.06%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-8.3%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
91
New
2
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Palo Alto Networks
PANW
|
$1.02M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$367K |
| 5 |
DXC Technology
DXC
|
$227K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $545K | 0.35% |
6,750
-900
| -12% | -$72.7K |
|
52
Deere & Co
DE
$129B
| $477K | 0.31% |
1,430
-54
| -4% | -$18K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $461K | 0.3% |
1,500
| – | – |
|
54
Micron Technology
MU
$133B
| $448K | 0.29% |
8,950
+50
| +0.6% | +$2.5K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $422K | 0.27% |
1,177
+12
| +1% | +$4.3K |
|
56
McDonald's
MCD
$224B
| $415K | 0.27% |
1,800
+100
| +6% | +$23.1K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $407K | 0.26% |
+8,900
| New | +$407K |
|
58
Mondelez International
MDLZ
$79.5B
| $405K | 0.26% |
7,384
-100
| -1% | -$5.49K |
|
59
Applied Materials
AMAT
$128B
| $393K | 0.25% |
4,800
+50
| +1% | +$4.09K |
|
60
Ulta Beauty
ULTA
$22.1B
| $391K | 0.25% |
975
| – | – |
|
61
Intel
INTC
$107B
| $381K | 0.25% |
14,800
-6,300
| -30% | -$162K |
|
62
Visa
V
$683B
| $378K | 0.24% |
2,125
| – | – |
|
63
FedEx
FDX
$54.5B
| $356K | 0.23% |
2,400
-100
| -4% | -$14.8K |
|
64
Crown Castle
CCI
$43.2B
| $345K | 0.22% |
2,390
| – | – |
|
65
L3Harris
LHX
$51.9B
| $343K | 0.22% |
1,650
-150
| -8% | -$31.2K |
|
66
Costco
COST
$418B
| $340K | 0.22% |
720
| – | – |
|
67
Merck
MRK
$210B
| $336K | 0.22% |
3,900
-100
| -3% | -$8.62K |
|
68
BP
BP
$90.8B
| $326K | 0.21% |
11,417
-105
| -0.9% | -$3K |
|
69
Lockheed Martin
LMT
$106B
| $323K | 0.21% |
835
-95
| -10% | -$36.7K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.2% |
1,432
+3
| +0.2% | +$658 |
|
71
DuPont de Nemours
DD
$32.2B
| $312K | 0.2% |
6,200
-700
| -10% | -$35.2K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $307K | 0.2% |
605
-300
| -33% | -$152K |
|
73
Eli Lilly
LLY
$657B
| $302K | 0.2% |
+935
| New | +$302K |
|
74
XPO
XPO
$15.3B
| $285K | 0.18% |
6,400
| – | – |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $276K | 0.18% |
3,450
+725
| +27% | +$58K |
|