VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
+5.01%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$156M
AUM Growth
+$5.05M
(+3.3%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
85
New
6
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.82M |
| 2 |
Comcast
CMCSA
|
$563K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$404K |
| 4 |
Alibaba
BABA
|
$338K |
| 5 |
United Rentals
URI
|
$327K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$761K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$500K |
| 4 |
Dell
DELL
|
$485K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.1% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 4.79% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.4B
| $225K | 0.14% |
7,400
| – | – |
|
77
Emerson Electric
EMR
$74.9B
| $222K | 0.14% |
2,900
| – | – |
|
78
Illinois Tool Works
ITW
$77.4B
| $219K | 0.14% |
+1,552
| New | +$219K |
|
79
Norwegian Cruise Line
NCLH
$11.6B
| $218K | 0.14% |
+3,800
| New | +$218K |
|
|
CY
80
DELISTED
Cypress Semiconductor
CY
| $148K | 0.09% |
10,200
| – | – |
|
|
81
Dell
DELL
$85.7B
| – | – |
-20,417
| Closed | -$485K |
|
|
82
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-210,645
| Closed | -$4.7M |
|
83
General Motors
GM
$55.4B
| – | – |
-5,522
| Closed | -$218K |
|
84
McDonald's
MCD
$226B
| – | – |
-2,097
| Closed | -$329K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| – | – |
-15,700
| Closed | -$215K |
|