VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+6.57%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.7%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
97
New
6
Increased
29
Reduced
37
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$357K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 2 |
Broadcom
AVGO
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$782K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$776K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 5.7% |
| 3 | Communication Services | 4.94% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $555K | 0.31% |
13,696
-19,125
| -58% | -$776K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $548K | 0.3% |
9,775
-75
| -0.8% | -$4.21K |
|
53
Micron Technology
MU
$133B
| $524K | 0.29% |
8,300
+250
| +3% | +$15.8K |
|
54
Emerson Electric
EMR
$73.9B
| $517K | 0.29% |
5,725
+2,725
| +91% | +$246K |
|
55
FedEx
FDX
$52.9B
| $514K | 0.29% |
2,075
+25
| +1% | +$6.2K |
|
56
American Tower
AMT
$93.9B
| $514K | 0.28% |
2,650
| – | – |
|
57
Eli Lilly
LLY
$659B
| $485K | 0.27% |
1,035
-50
| -5% | -$23.4K |
|
58
McDonald's
MCD
$225B
| $485K | 0.27% |
1,625
-150
| -8% | -$44.8K |
|
59
Visa
V
$679B
| $481K | 0.27% |
2,025
+150
| +8% | +$35.6K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $462K | 0.26% |
1,768
+125
| +8% | +$32.7K |
|
61
Merck
MRK
$214B
| $450K | 0.25% |
3,900
| – | – |
|
62
Akamai
AKAM
$11B
| $445K | 0.25% |
4,950
-3,500
| -41% | -$315K |
|
63
DuPont de Nemours
DD
$31.7B
| $443K | 0.25% |
6,200
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $429K | 0.24% |
1,900
-25
| -1% | -$5.64K |
|
|
65
Broadcom
AVGO
$1.4T
| $403K | 0.22% |
465
-1,820
| -80% | -$1.58M |
|
66
Danaher
DHR
$146B
| $396K | 0.22% |
1,650
+175
| +12% | +$42K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | 0.22% |
1,900
+625
| +49% | +$129K |
|
68
Advanced Micro Devices
AMD
$263B
| $393K | 0.22% |
3,450
-50
| -1% | -$5.7K |
|
69
BP
BP
$90.8B
| $389K | 0.22% |
11,017
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $382K | 0.21% |
4,710
-6,105
| -56% | -$496K |
|
71
Quanta Services
PWR
$55.8B
| $373K | 0.21% |
1,900
-50
| -3% | -$9.82K |
|
72
Lockheed Martin
LMT
$106B
| $364K | 0.2% |
790
-10
| -1% | -$4.6K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $349K | 0.19% |
5,165
-56
| -1% | -$3.78K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $337K | 0.19% |
1,175
| – | – |
|
75
GE HealthCare
GEHC
$32.7B
| $337K | 0.19% |
+4,145
| New | +$337K |
|