VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-17.86%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-19%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
76
New
2
Increased
30
Reduced
10
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Amazon
AMZN
|
$809K |
| 4 |
Invesco QQQ Trust
QQQ
|
$678K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$631K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.85M |
| 2 |
Medtronic
MDT
|
$737K |
| 3 |
Biogen
BIIB
|
$579K |
| 4 |
JPMorgan Chase
JPM
|
$449K |
| 5 |
Lam Research
LRCX
|
$439K |
Sector Composition
| 1 | Communication Services | 5.12% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 4.16% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| – | – |
-3,192
| Closed | -$223K |
|