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
$402M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$6.95M
4
GLD icon
SPDR Gold Trust
GLD
+$6.89M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.96M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.48M

Sector Composition

1 Healthcare 2.74%
2 Technology 2.49%
3 Financials 2.02%
4 Communication Services 1.97%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$108B
$481K 0.12%
835
-1
DHR icon
77
Danaher
DHR
$155B
$481K 0.12%
1,925
COST icon
78
Costco
COST
$434B
$467K 0.12%
550
-20
MCD icon
79
McDonald's
MCD
$231B
$452K 0.11%
1,775
+50
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.11%
4,650
+3
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$443K 0.11%
10,120
-685
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.1B
$442K 0.11%
14,005
+4,875
V icon
83
Visa
V
$635B
$420K 0.1%
1,600
LHX icon
84
L3Harris
LHX
$63.4B
$415K 0.1%
1,850
CRH icon
85
CRH
CRH
$82.2B
$401K 0.1%
5,350
+2,525
BBY icon
86
Best Buy
BBY
$14.4B
$354K 0.09%
+4,200
PEP icon
87
PepsiCo
PEP
$227B
$341K 0.08%
2,068
-37
AKAM icon
88
Akamai
AKAM
$13.2B
$333K 0.08%
3,700
LMT icon
89
Lockheed Martin
LMT
$139B
$315K 0.08%
675
DE icon
90
Deere & Co
DE
$154B
$314K 0.08%
840
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15B
$302K 0.08%
2,500
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$128B
$302K 0.07%
5,000
GM icon
93
General Motors
GM
$78B
$296K 0.07%
6,368
TMO icon
94
Thermo Fisher Scientific
TMO
$212B
$296K 0.07%
535
-55
VZ icon
95
Verizon
VZ
$198B
$282K 0.07%
6,850
-2,150
TMUS icon
96
T-Mobile US
TMUS
$226B
$273K 0.07%
1,550
CMF icon
97
iShares California Muni Bond ETF
CMF
$3.94B
$245K 0.06%
4,300
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$237K 0.06%
1,300
DUK icon
99
Duke Energy
DUK
$95B
$232K 0.06%
2,311
WFC icon
100
Wells Fargo
WFC
$288B
$220K 0.05%
3,700
1 2 3
4
5