VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-13.1%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
89
New
9
Increased
24
Reduced
34
Closed
11
Top Buys
| 1 |
W.P. Carey
WPC
|
$5.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$496K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$395K |
| 5 |
Comcast
CMCSA
|
$378K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 2 |
Liberty Global Class A
LBTYA
|
$457K |
| 3 |
Viatris
VTRS
|
$441K |
| 4 |
Micron Technology
MU
|
$421K |
| 5 |
Vodafone
VOD
|
$323K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.89% |
| 3 | Real Estate | 4.72% |
| 4 | Communication Services | 4.72% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $204K | 0.15% |
5,084
-1,400
| -22% | -$56.2K |
|
77
Cognizant
CTSH
$35.1B
| $203K | 0.15% |
3,200
-600
| -16% | -$38.1K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $130K | 0.09% |
10,200
| – | – |
|
79
Accenture
ACN
$160B
| – | – |
-1,800
| Closed | -$306K |
|
80
Franklin Resources
BEN
$13.2B
| – | – |
-7,400
| Closed | -$225K |
|
81
Chevron
CVX
$326B
| – | – |
-2,100
| Closed | -$257K |
|
82
Emerson Electric
EMR
$74.3B
| – | – |
-2,900
| Closed | -$222K |
|
83
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,552
| Closed | -$219K |
|
|
84
Liberty Global Class A
LBTYA
$4B
| – | – |
-15,800
| Closed | -$457K |
|
|
85
Micron Technology
MU
$133B
| – | – |
-9,300
| Closed | -$421K |
|
86
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-3,800
| Closed | -$218K |
|
87
Owens Corning
OC
$12.6B
| – | – |
-5,200
| Closed | -$282K |
|
|
88
Vodafone
VOD
$28.3B
| – | – |
-14,881
| Closed | -$323K |
|
89
Exxon Mobil
XOM
$489B
| – | – |
-2,792
| Closed | -$237K |
|