VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-3.85%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.6%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
101
New
9
Increased
28
Reduced
46
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.56M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.94M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.86M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 4.32% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $567K | 0.33% |
2,275
+507
| +29% | +$126K |
|
52
Deere & Co
DE
$129B
| $562K | 0.32% |
1,490
-115
| -7% | -$43.4K |
|
53
Costco
COST
$416B
| $562K | 0.32% |
995
-170
| -15% | -$96K |
|
54
Micron Technology
MU
$133B
| $544K | 0.31% |
8,000
-300
| -4% | -$20.4K |
|
55
Eli Lilly
LLY
$659B
| $543K | 0.31% |
1,010
-25
| -2% | -$13.4K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $523K | 0.3% |
9,775
| – | – |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $499K | 0.29% |
+10,014
| New | +$499K |
|
58
DuPont de Nemours
DD
$31.7B
| $470K | 0.27% |
6,300
+100
| +2% | +$7.46K |
|
59
Akamai
AKAM
$11B
| $469K | 0.27% |
4,400
-550
| -11% | -$58.6K |
|
60
Verizon
VZ
$185B
| $463K | 0.27% |
14,300
-2,701
| -16% | -$87.5K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $459K | 0.26% |
2,000
+100
| +5% | +$23K |
|
62
FedEx
FDX
$52.9B
| $450K | 0.26% |
1,700
-375
| -18% | -$99.3K |
|
63
Danaher
DHR
$146B
| $447K | 0.26% |
1,800
+150
| +9% | +$37.2K |
|
64
Advanced Micro Devices
AMD
$263B
| $432K | 0.25% |
4,200
+750
| +22% | +$77.1K |
|
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $432K | 0.25% |
7,494
-49,704
| -87% | -$2.86M |
|
66
McDonald's
MCD
$225B
| $415K | 0.24% |
1,575
-50
| -3% | -$13.2K |
|
67
American Tower
AMT
$93.9B
| $403K | 0.23% |
2,450
-200
| -8% | -$32.9K |
|
68
Oracle
ORCL
$633B
| $402K | 0.23% |
+3,800
| New | +$402K |
|
69
Merck
MRK
$214B
| $402K | 0.23% |
3,900
| – | – |
|
70
NVIDIA
NVDA
$4.16T
| $392K | 0.23% |
+901
| New | +$392K |
|
71
Lowe's Companies
LOW
$145B
| $374K | 0.22% |
1,800
-100
| -5% | -$20.8K |
|
72
Broadcom
AVGO
$1.4T
| $370K | 0.21% |
445
-20
| -4% | -$16.6K |
|
73
BP
BP
$90.8B
| $365K | 0.21% |
9,417
-1,600
| -15% | -$62K |
|
74
Lockheed Martin
LMT
$106B
| $364K | 0.21% |
890
+100
| +13% | +$40.9K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $351K | 0.2% |
7,000
-7,100
| -50% | -$356K |
|