VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+10.03%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$329M
AUM Growth
+$155M
(+89%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
109
New
20
Increased
25
Reduced
55
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$875K |
| 4 |
Apple
AAPL
|
$674K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$631K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $1.1M | 0.33% |
9,860
+5,410
| +122% | +$604K |
|
52
Walmart
WMT
$797B
| $1.09M | 0.33% |
20,805
-5,400
| -21% | -$284K |
|
53
IBM
IBM
$227B
| $1.08M | 0.33% |
6,580
+175
| +3% | +$28.6K |
|
54
GE HealthCare
GEHC
$33.1B
| $985K | 0.3% |
12,736
+2,516
| +25% | +$195K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $976K | 0.3% |
17,610
+6,235
| +55% | +$346K |
|
56
BP
BP
$88.6B
| $974K | 0.3% |
27,516
+18,099
| +192% | +$641K |
|
57
Cisco
CSCO
$268B
| $898K | 0.27% |
17,785
-2,800
| -14% | -$141K |
|
58
Constellation Brands
STZ
$25.8B
| $780K | 0.24% |
3,226
-250
| -7% | -$60.4K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $752K | 0.23% |
12,141
-5,258
| -30% | -$325K |
|
60
Morgan Stanley
MS
$239B
| $746K | 0.23% |
8,000
-650
| -8% | -$60.6K |
|
61
American Tower
AMT
$92.4B
| $729K | 0.22% |
3,375
+925
| +38% | +$200K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $706K | 0.21% |
1,479
-68
| -4% | -$32.5K |
|
63
Pfizer
PFE
$140B
| $690K | 0.21% |
23,950
-5,000
| -17% | -$144K |
|
64
Merck
MRK
$210B
| $649K | 0.2% |
5,950
+2,050
| +53% | +$223K |
|
65
Applied Materials
AMAT
$124B
| $648K | 0.2% |
4,000
-850
| -18% | -$138K |
|
66
Advanced Micro Devices
AMD
$257B
| $623K | 0.19% |
4,225
+25
| +0.6% | +$3.69K |
|
67
Micron Technology
MU
$133B
| $580K | 0.18% |
6,800
-1,200
| -15% | -$102K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $540K | 0.16% |
9,754
-260
| -3% | -$14.4K |
|
69
Bristol-Myers Squibb
BMY
$96.8B
| $527K | 0.16% |
10,275
-2,400
| -19% | -$123K |
|
70
Visa
V
$681B
| $508K | 0.15% |
1,950
-675
| -26% | -$176K |
|
71
Emerson Electric
EMR
$73.3B
| $477K | 0.15% |
4,900
-1,000
| -17% | -$97.3K |
|
72
Deere & Co
DE
$127B
| $476K | 0.14% |
1,190
-300
| -20% | -$120K |
|
73
Avantis All Equity Markets ETF
AVGE
$595M
| $475K | 0.14% |
+7,331
| New | +$475K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $464K | 0.14% |
+4,675
| New | +$464K |
|
75
Lockheed Martin
LMT
$105B
| $453K | 0.14% |
1,000
+110
| +12% | +$49.9K |
|