VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.17M
3
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.92M

Top Sells

1
+$5.15M
2
+$4.38M
3
+$3.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

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 Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.21B
$1.29M 0.34%
15,796
+1,350
WMT icon
52
Walmart Inc
WMT
$949B
$1.27M 0.33%
21,105
+300
CVS icon
53
CVS Health
CVS
$90.9B
$1.2M 0.31%
15,050
-200
CMCSA icon
54
Comcast
CMCSA
$104B
$1.05M 0.27%
24,286
-1,600
BP icon
55
BP
BP
$115B
$1.05M 0.27%
27,851
+335
IVV icon
56
iShares Core S&P 500 ETF
IVV
$674B
$950K 0.25%
1,807
+328
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$777M
$937K 0.24%
13,425
+6,094
CSCO icon
58
Cisco
CSCO
$307B
$767K 0.2%
15,360
-2,425
MRK icon
59
Merck
MRK
$282B
$765K 0.2%
5,800
-150
MU icon
60
Micron Technology
MU
$477B
$754K 0.2%
6,400
-400
PANW icon
61
Palo Alto Networks
PANW
$132B
$734K 0.19%
5,170
-6,530
STZ icon
62
Constellation Brands
STZ
$25.9B
$714K 0.19%
2,626
-600
MS icon
63
Morgan Stanley
MS
$256B
$706K 0.18%
7,500
-500
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$669K 0.17%
10,565
-1,576
AMT icon
65
American Tower
AMT
$82.4B
$637K 0.17%
3,225
-150
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$585K 0.15%
10,154
+400
BMY icon
67
Bristol-Myers Squibb
BMY
$117B
$565K 0.15%
10,425
+150
FDX icon
68
FedEx
FDX
$84.4B
$565K 0.15%
1,950
+375
LOW icon
69
Lowe's Companies
LOW
$126B
$548K 0.14%
2,150
+550
EMR icon
70
Emerson Electric
EMR
$72B
$544K 0.14%
4,800
-100
PFE icon
71
Pfizer
PFE
$153B
$530K 0.14%
19,086
-4,864
NVDA icon
72
NVIDIA
NVDA
$4.2T
$520K 0.14%
5,760
-1,050
LLY icon
73
Eli Lilly
LLY
$810B
$517K 0.13%
665
-70
ORCL icon
74
Oracle
ORCL
$430B
$490K 0.13%
3,900
MCD icon
75
McDonald's
MCD
$220B
$486K 0.13%
1,725
+225
1 2
3
4 5