VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+12.23%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
87
New
9
Increased
31
Reduced
19
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$5.89M |
| 2 |
iShares Silver Trust
SLV
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$694K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$370K |
| 5 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$361K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 4.62% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.5B
| $216K | 0.14% |
1,400
-800
| -36% | -$123K |
|
77
Merck
MRK
$214B
| $210K | 0.14% |
+2,525
| New | +$210K |
|
78
Chevron
CVX
$324B
| $209K | 0.14% |
+1,700
| New | +$209K |
|
79
Norwegian Cruise Line
NCLH
$11.2B
| $209K | 0.14% |
+3,800
| New | +$209K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $201K | 0.13% |
+4,162
| New | +$201K |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $152K | 0.1% |
10,200
| – | – |
|
82
CBRE Group
CBRE
$48.2B
| – | – |
-7,500
| Closed | -$300K |
|
|
83
Eli Lilly
LLY
$657B
| – | – |
-6,000
| Closed | -$694K |
|
|
84
iShares Silver Trust
SLV
$20.1B
| – | – |
-274,900
| Closed | -$3.99M |
|
85
TransDigm Group
TDG
$78.8B
| – | – |
-700
| Closed | -$238K |
|
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-24,000
| Closed | -$370K |
|
|
87
W.P. Carey
WPC
$14.7B
| – | – |
-90,093
| Closed | -$5.89M |
|