VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+2.89%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.94%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
80
New
33
Increased
18
Reduced
8
Closed
18
Top Buys
| 1 |
BP
BP
|
$7.78M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Bank of New York Mellon
BK
|
$1.14M |
| 5 |
AGN
Allergan plc
AGN
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
BorgWarner
BWA
|
$10.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.46M |
| 4 |
American Express
AXP
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.24M |
Sector Composition
| 1 | Energy | 6.35% |
| 2 | Healthcare | 4.08% |
| 3 | Technology | 3.97% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Express
AXP
$231B
| – | – |
-85,499
| Closed | -$3.41M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,050
| Closed | -$665K |
|
78
Cardinal Health
CAH
$35.5B
| – | – |
-5,105
| Closed | -$316K |
|
|
CIM
79
Chimera Investment
CIM
$1.15B
| – | – |
-12,265
| Closed | -$633K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-10,350
| Closed | -$510K |
|