VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
+14.82%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$173M
AUM Growth
+$9.15M
(+5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
87
New
9
Increased
30
Reduced
23
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$754K |
| 2 |
Alibaba
BABA
|
$586K |
| 3 |
Akamai
AKAM
|
$430K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
Chevron
CVX
|
$316K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.66M |
| 3 |
United Parcel Service
UPS
|
$916K |
| 4 |
Target
TGT
|
$732K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$615K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 6.07% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.8B
| – | – |
-13,300
| Closed | -$210K |
|
77
FT Vest US Equity Buffer ETF August
FAUG
$961M
| – | – |
-7,750
| Closed | -$250K |
|
78
GE Aerospace
GE
$299B
| – | – |
-6,375
| Closed | -$198K |
|
|
79
SPDR Gold Trust
GLD
$110B
| – | – |
-34,226
| Closed | -$6.06M |
|
80
Merck
MRK
$210B
| – | – |
-2,646
| Closed | -$209K |
|
81
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,550
| Closed | -$222K |
|
|
82
ProShares UltraShort S&P500
SDS
$440M
| – | – |
-45,955
| Closed | -$3.66M |
|
|
83
Target
TGT
$42.1B
| – | – |
-4,650
| Closed | -$732K |
|
|
84
United Parcel Service
UPS
$71.6B
| – | – |
-5,500
| Closed | -$916K |
|
85
United Rentals
URI
$62.1B
| – | – |
-3,050
| Closed | -$532K |
|
86
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-1,910
| Closed | -$213K |
|
|
KLDW
87
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| – | – |
-5,400
| Closed | -$204K |
|