VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7.14%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
79
New
5
Increased
35
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 4 |
General Motors
GM
|
$561K |
| 5 |
Amazon
AMZN
|
$387K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.84M |
| 3 |
Zebra Technologies
ZBRA
|
$2.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.87M |
| 5 |
Walt Disney
DIS
|
$1.03M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Communication Services | 5.89% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| – | – |
-2,500
| Closed | -$369K |
|
|
77
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| – | – |
-85,910
| Closed | -$2.84M |
|
78
Morgan Stanley
MS
$240B
| – | – |
-8,700
| Closed | -$596K |
|
|
79
Zebra Technologies
ZBRA
$16.1B
| – | – |
-6,700
| Closed | -$2.58M |
|