VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+9.31%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
79
New
7
Increased
37
Reduced
12
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$961K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$932K |
| 3 |
PayPal
PYPL
|
$784K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 5 |
RTX Corp
RTX
|
$697K |
Top Sells
| 1 |
FedEx
FDX
|
$575K |
| 2 |
International Paper
IP
|
$539K |
| 3 |
BP
BP
|
$519K |
| 4 |
AGN
Allergan plc
AGN
|
$417K |
| 5 |
Goldman Sachs
GS
|
$368K |
Sector Composition
| 1 | Communication Services | 5.19% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.53% |
| 4 | Financials | 3.99% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
International Paper
IP
$26.2B
| – | – |
-12,900
| Closed | -$539K |
|
77
Macy's
M
$3.59B
| – | – |
-13,400
| Closed | -$208K |
|
78
Philips
PHG
$26.2B
| – | – |
-5,425
| Closed | -$250K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| – | – |
-2,476
| Closed | -$417K |
|