VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
-0.75%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$146M
AUM Growth
-$5.02M
(-3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
90
New
12
Increased
31
Reduced
18
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$929K |
| 2 |
IBM
IBM
|
$875K |
| 3 |
PPG Industries
PPG
|
$670K |
| 4 |
Goldman Sachs
GS
|
$604K |
| 5 |
FedEx
FDX
|
$432K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.34M |
| 2 |
BP
BP
|
$1.62M |
| 3 |
Nike
NKE
|
$825K |
| 4 |
NCR Voyix
VYX
|
$816K |
| 5 |
Bank of New York Mellon
BK
|
$686K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.83% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| – | – |
-4,000
| Closed | -$387K |
|
77
Adobe
ADBE
$146B
| – | – |
-3,800
| Closed | -$666K |
|
78
BorgWarner
BWA
$9.49B
| – | – |
-8,634
| Closed | -$388K |
|
79
CF Industries
CF
$13.6B
| – | – |
-5,300
| Closed | -$226K |
|
80
DuPont de Nemours
DD
$32.3B
| – | – |
-1,471
| Closed | -$211K |
|
81
HF Sinclair
DINO
$9.65B
| – | – |
-3,900
| Closed | -$201K |
|
82
Emerson Electric
EMR
$74.9B
| – | – |
-2,900
| Closed | -$202K |
|
83
Goodyear
GT
$2.41B
| – | – |
-6,900
| Closed | -$223K |
|
84
Illinois Tool Works
ITW
$77.4B
| – | – |
-1,252
| Closed | -$209K |
|
|
85
Nike
NKE
$111B
| – | – |
-13,200
| Closed | -$825K |
|
86
Toll Brothers
TOL
$14B
| – | – |
-9,600
| Closed | -$461K |
|
87
Texas Instruments
TXN
$170B
| – | – |
-3,100
| Closed | -$324K |
|
|
88
NCR Voyix
VYX
$1.74B
| – | – |
-39,120
| Closed | -$816K |
|
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-63,120
| Closed | -$3.34M |
|
|
CAA
90
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-8,000
| Closed | -$452K |
|