VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+5.98%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.8%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
86
New
25
Increased
23
Reduced
20
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.34M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$1.99M |
| 3 |
Alibaba
BABA
|
$839K |
| 4 |
NCR Voyix
VYX
|
$816K |
| 5 |
FedEx
FDX
|
$625K |
Top Sells
| 1 |
BP
BP
|
$6.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.76M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$699K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 4.49% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $209K | 0.14% |
+1,252
| New | +$209K |
|
77
Emerson Electric
EMR
$73.3B
| $202K | 0.13% |
+2,900
| New | +$202K |
|
78
HF Sinclair
DINO
$9.67B
| $201K | 0.13% |
3,900
-4,500
| -54% | -$232K |
|
79
Goldman Sachs
GS
$220B
| – | – |
-10,300
| Closed | -$466K |
|
80
HSBC
HSBC
$221B
| – | – |
-1,592
| Closed | -$236K |
|
81
Kraft Heinz
KHC
$30.9B
| – | – |
-2,461
| Closed | -$407K |
|
82
LPL Financial
LPLA
$28.9B
| – | – |
-16,700
| Closed | -$364K |
|
83
Philips
PHG
$25.7B
| – | – |
-6,500
| Closed | -$268K |
|
84
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-3,100
| Closed | -$279K |
|
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-23,900
| Closed | -$1.64M |
|
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| – | – |
-51,900
| Closed | -$2.76M |
|