VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+0.92%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.4%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
81
New
6
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Davis Select Financial ETF
DFNL
|
$6.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 5 |
Walmart
WMT
|
$437K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$416K |
| 3 |
Visa
V
|
$358K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$253K |
| 5 |
Carnival Corp
CCL
|
$236K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $218K | 0.14% |
5,522
-132
| -2% | -$5.21K |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $215K | 0.14% |
15,700
-1,500
| -9% | -$20.5K |
|
78
Emerson Electric
EMR
$73.3B
| $201K | 0.13% |
+2,900
| New | +$201K |
|
|
CY
79
DELISTED
Cypress Semiconductor
CY
| $159K | 0.11% |
+10,200
| New | +$159K |
|
|
80
Carnival Corp
CCL
$42.7B
| – | – |
-3,600
| Closed | -$236K |
|
81
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-3,800
| Closed | -$201K |
|