VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+1.35%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
113
New
7
Increased
40
Reduced
36
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.6B
| $481K | 0.12% |
835
-1
| -0.1% | -$577 |
|
77
Danaher
DHR
$146B
| $481K | 0.12% |
1,925
| – | – |
|
78
Costco
COST
$416B
| $467K | 0.12% |
550
-20
| -4% | -$17K |
|
79
McDonald's
MCD
$225B
| $452K | 0.11% |
1,775
+50
| +3% | +$12.7K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $451K | 0.11% |
4,650
+3
| +0.1% | +$291 |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $443K | 0.11% |
10,120
-685
| -6% | -$30K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $442K | 0.11% |
14,005
+4,875
| +53% | +$154K |
|
83
Visa
V
$679B
| $420K | 0.1% |
1,600
| – | – |
|
84
L3Harris
LHX
$51.5B
| $415K | 0.1% |
1,850
| – | – |
|
85
CRH
CRH
$74.7B
| $401K | 0.1% |
5,350
+2,525
| +89% | +$189K |
|
86
Best Buy
BBY
$15.7B
| $354K | 0.09% |
+4,200
| New | +$354K |
|
87
PepsiCo
PEP
$206B
| $341K | 0.08% |
2,068
-37
| -2% | -$6.1K |
|
88
Akamai
AKAM
$11B
| $333K | 0.08% |
3,700
| – | – |
|
89
Lockheed Martin
LMT
$106B
| $315K | 0.08% |
675
| – | – |
|
90
Deere & Co
DE
$129B
| $314K | 0.08% |
840
| – | – |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $302K | 0.08% |
2,500
| – | – |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $302K | 0.07% |
5,000
| – | – |
|
93
General Motors
GM
$55.7B
| $296K | 0.07% |
6,368
| – | – |
|
94
Thermo Fisher Scientific
TMO
$184B
| $296K | 0.07% |
535
-55
| -9% | -$30.4K |
|
95
Verizon
VZ
$185B
| $282K | 0.07% |
6,850
-2,150
| -24% | -$88.7K |
|
96
T-Mobile US
TMUS
$288B
| $273K | 0.07% |
1,550
| – | – |
|
97
iShares California Muni Bond ETF
CMF
$3.35B
| $245K | 0.06% |
4,300
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $237K | 0.06% |
1,300
| – | – |
|
99
Duke Energy
DUK
$94.8B
| $232K | 0.06% |
2,311
| – | – |
|
100
Wells Fargo
WFC
$262B
| $220K | 0.05% |
3,700
| – | – |
|