VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+5.36%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
10
Increased
45
Reduced
45
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares Core US REIT ETF
USRT
|
$4.57M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.34M |
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.24% |
| 4 | Communication Services | 2% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.29M | 0.34% |
15,796
+1,350
| +9% | +$110K |
|
52
Walmart
WMT
$781B
| $1.27M | 0.33% |
21,105
+14,170
| +204% | +$853K |
|
53
CVS Health
CVS
$94B
| $1.2M | 0.31% |
15,050
-200
| -1% | -$16K |
|
54
Comcast
CMCSA
$126B
| $1.05M | 0.27% |
24,286
-1,600
| -6% | -$69.4K |
|
55
BP
BP
$90.8B
| $1.05M | 0.27% |
27,851
+335
| +1% | +$12.6K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $950K | 0.25% |
1,807
+328
| +22% | +$172K |
|
57
Avantis All Equity Markets ETF
AVGE
$593M
| $937K | 0.24% |
13,425
+6,094
| +83% | +$425K |
|
58
Cisco
CSCO
$268B
| $767K | 0.2% |
15,360
-2,425
| -14% | -$121K |
|
59
Merck
MRK
$214B
| $765K | 0.2% |
5,800
-150
| -3% | -$19.8K |
|
60
Micron Technology
MU
$133B
| $754K | 0.2% |
6,400
-400
| -6% | -$47.2K |
|
61
Palo Alto Networks
PANW
$127B
| $734K | 0.19% |
2,585
-3,265
| -56% | -$928K |
|
62
Constellation Brands
STZ
$26.7B
| $714K | 0.19% |
2,626
-600
| -19% | -$163K |
|
63
Morgan Stanley
MS
$238B
| $706K | 0.18% |
7,500
-500
| -6% | -$47.1K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $669K | 0.17% |
10,565
-1,576
| -13% | -$99.8K |
|
65
American Tower
AMT
$93.9B
| $637K | 0.17% |
3,225
-150
| -4% | -$29.6K |
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $585K | 0.15% |
10,154
+400
| +4% | +$23K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $565K | 0.15% |
10,425
+150
| +1% | +$8.14K |
|
68
FedEx
FDX
$52.9B
| $565K | 0.15% |
1,950
+375
| +24% | +$109K |
|
69
Lowe's Companies
LOW
$145B
| $548K | 0.14% |
2,150
+550
| +34% | +$140K |
|
70
Emerson Electric
EMR
$73.9B
| $544K | 0.14% |
4,800
-100
| -2% | -$11.3K |
|
71
Pfizer
PFE
$142B
| $530K | 0.14% |
19,086
-4,864
| -20% | -$135K |
|
72
NVIDIA
NVDA
$4.16T
| $520K | 0.14% |
576
-105
| -15% | -$94.9K |
|
73
Eli Lilly
LLY
$659B
| $517K | 0.13% |
665
-70
| -10% | -$54.5K |
|
74
Oracle
ORCL
$633B
| $490K | 0.13% |
3,900
| – | – |
|
75
McDonald's
MCD
$225B
| $486K | 0.13% |
1,725
+225
| +15% | +$63.4K |
|