VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
87
New
5
Increased
34
Reduced
20
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Zebra Technologies
ZBRA
|
$1.14M |
| 3 |
Intel
INTC
|
$685K |
| 4 |
Enterprise Products Partners
EPD
|
$414K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$412K |
Top Sells
| 1 |
Davis Select Financial ETF
DFNL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$1.16M |
Sector Composition
| 1 | Communication Services | 5.27% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 4.56% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Davis Select Financial ETF
DFNL
$307M
| – | – |
-224,861
| Closed | -$5.24M |
|
77
Johnson Controls International
JCI
$69.9B
| – | – |
-9,100
| Closed | -$376K |
|
78
Coca-Cola
KO
$297B
| – | – |
-12,812
| Closed | -$652K |
|
79
Magna International
MGA
$12.9B
| – | – |
-4,200
| Closed | -$209K |
|
80
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-3,800
| Closed | -$204K |
|
81
PPG Industries
PPG
$25.1B
| – | – |
-5,100
| Closed | -$595K |
|
|
82
Qualcomm
QCOM
$173B
| – | – |
-15,300
| Closed | -$1.16M |
|
|
83
Visa
V
$683B
| – | – |
-9,550
| Closed | -$1.66M |
|
84
Wells Fargo
WFC
$263B
| – | – |
-20,700
| Closed | -$980K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,833
| Closed | -$249K |
|
|
ACIA
86
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-11,300
| Closed | -$533K |
|
|
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-11,700
| Closed | -$523K |
|