VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7.32%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
96
New
13
Increased
30
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 4 |
Intel
INTC
|
$381K |
| 5 |
Lowe's Companies
LOW
|
$339K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.26% |
| 3 | Communication Services | 4.54% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $740K | 0.43% |
+12,800
| New | +$740K |
|
52
Verizon
VZ
$185B
| $705K | 0.41% |
17,901
-4,500
| -20% | -$177K |
|
53
Morgan Stanley
MS
$238B
| $697K | 0.4% |
8,200
+800
| +11% | +$68K |
|
54
General Motors
GM
$55.7B
| $650K | 0.37% |
19,318
-700
| -3% | -$23.5K |
|
55
Deere & Co
DE
$129B
| $637K | 0.37% |
1,485
+55
| +4% | +$23.6K |
|
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $620K | 0.36% |
+41,951
| New | +$620K |
|
57
American Tower
AMT
$93.9B
| $583K | 0.34% |
2,750
+200
| +8% | +$42.4K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $531K | 0.31% |
1,381
+204
| +17% | +$78.4K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $517K | 0.3% |
10,000
+1,100
| +12% | +$56.9K |
|
60
Mondelez International
MDLZ
$80B
| $489K | 0.28% |
7,334
-50
| -0.7% | -$3.33K |
|
61
Applied Materials
AMAT
$126B
| $482K | 0.28% |
4,950
+150
| +3% | +$14.6K |
|
62
Ulta Beauty
ULTA
$23.9B
| $469K | 0.27% |
1,000
+25
| +3% | +$11.7K |
|
63
McDonald's
MCD
$225B
| $468K | 0.27% |
1,775
-25
| -1% | -$6.59K |
|
64
Merck
MRK
$214B
| $433K | 0.25% |
3,900
| – | – |
|
65
Costco
COST
$416B
| $429K | 0.25% |
940
+220
| +31% | +$100K |
|
66
DuPont de Nemours
DD
$31.7B
| $426K | 0.24% |
6,200
| – | – |
|
67
Citigroup
C
$174B
| $418K | 0.24% |
9,250
-4,000
| -30% | -$181K |
|
68
Micron Technology
MU
$133B
| $412K | 0.24% |
8,250
-700
| -8% | -$35K |
|
69
Lockheed Martin
LMT
$106B
| $394K | 0.23% |
810
-25
| -3% | -$12.2K |
|
70
FedEx
FDX
$52.9B
| $390K | 0.22% |
2,250
-150
| -6% | -$26K |
|
71
Visa
V
$679B
| $390K | 0.22% |
1,875
-250
| -12% | -$51.9K |
|
72
BP
BP
$90.8B
| $388K | 0.22% |
11,117
-300
| -3% | -$10.5K |
|
|
73
Lowe's Companies
LOW
$145B
| $384K | 0.22% |
1,925
-1,700
| -47% | -$339K |
|
74
Medtronic
MDT
$120B
| $361K | 0.21% |
4,650
-2,100
| -31% | -$163K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $360K | 0.21% |
1,490
+58
| +4% | +$14K |
|