VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+3.31%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
85
New
4
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
BP
BP
|
$2.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$993K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 4 |
UnitedHealth
UNH
|
$842K |
| 5 |
Invesco QQQ Trust
QQQ
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Davis Select Financial ETF
DFNL
|
$699K |
| 3 |
Cisco
CSCO
|
$531K |
| 4 |
AGN
Allergan plc
AGN
|
$498K |
| 5 |
CELG
Celgene Corp
CELG
|
$472K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 4.91% |
| 3 | Communication Services | 4.63% |
| 4 | Energy | 4.07% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $235K | 0.15% |
3,700
+300
| +9% | +$19K |
|
77
Exxon Mobil
XOM
$487B
| $222K | 0.14% |
2,892
+100
| +4% | +$7.66K |
|
78
Merck
MRK
$210B
| $212K | 0.14% |
2,525
| – | – |
|
79
Magna International
MGA
$12.9B
| $209K | 0.13% |
4,200
-1,100
| -21% | -$54.7K |
|
80
Norwegian Cruise Line
NCLH
$11.2B
| $204K | 0.13% |
3,800
| – | – |
|
81
Bank of New York Mellon
BK
$74.5B
| $203K | 0.13% |
4,600
| – | – |
|
82
Weyerhaeuser
WY
$18.7B
| $200K | 0.13% |
+7,600
| New | +$200K |
|
83
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-1,400
| Closed | -$216K |
|
|
CY
84
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,200
| Closed | -$152K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| – | – |
-5,000
| Closed | -$472K |
|