VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+6.89%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
98
New
4
Increased
22
Reduced
52
Closed
7
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$456K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
Innovator Growth Accelerated ETF Quarterly
XDQQ
|
$6.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.75% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $608K | 0.36% |
4,950
| – | – |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $544K | 0.32% |
9,850
-150
| -2% | -$8.28K |
|
53
American Tower
AMT
$95.5B
| $542K | 0.32% |
2,650
-100
| -4% | -$20.4K |
|
54
Mondelez International
MDLZ
$79.5B
| $508K | 0.3% |
7,284
-50
| -0.7% | -$3.49K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $497K | 0.29% |
1,210
-171
| -12% | -$70.3K |
|
56
McDonald's
MCD
$224B
| $496K | 0.29% |
1,775
| – | – |
|
57
Costco
COST
$418B
| $492K | 0.29% |
990
+50
| +5% | +$24.8K |
|
58
Micron Technology
MU
$133B
| $486K | 0.29% |
8,050
-200
| -2% | -$12.1K |
|
59
FedEx
FDX
$54.5B
| $468K | 0.28% |
2,050
-200
| -9% | -$45.7K |
|
60
DuPont de Nemours
DD
$32.2B
| $445K | 0.26% |
6,200
| – | – |
|
61
Visa
V
$683B
| $423K | 0.25% |
1,875
| – | – |
|
62
BP
BP
$90.8B
| $418K | 0.25% |
11,017
-100
| -0.9% | -$3.79K |
|
63
Merck
MRK
$210B
| $415K | 0.25% |
3,900
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $411K | 0.24% |
1,643
+153
| +10% | +$38.3K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $411K | 0.24% |
1,065
-30
| -3% | -$11.6K |
|
66
Citigroup
C
$178B
| $410K | 0.24% |
8,750
-500
| -5% | -$23.4K |
|
67
Lowe's Companies
LOW
$145B
| $385K | 0.23% |
1,925
| – | – |
|
68
Ulta Beauty
ULTA
$22.1B
| $382K | 0.23% |
700
-300
| -30% | -$164K |
|
69
Lockheed Martin
LMT
$106B
| $378K | 0.22% |
800
-10
| -1% | -$4.73K |
|
70
Eli Lilly
LLY
$657B
| $373K | 0.22% |
1,085
+150
| +16% | +$51.5K |
|
71
Danaher
DHR
$147B
| $372K | 0.22% |
1,475
+575
| +64% | +$145K |
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $361K | 0.21% |
8,945
-92,340
| -91% | -$3.73M |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $349K | 0.21% |
5,221
+325
| +7% | +$21.7K |
|
74
Advanced Micro Devices
AMD
$264B
| $343K | 0.2% |
3,500
+200
| +6% | +$19.6K |
|
75
Quanta Services
PWR
$56.3B
| $325K | 0.19% |
1,950
-100
| -5% | -$16.7K |
|