VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
+7.03%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$9.17M
Cap. Flow %
-5.11%
Top 10 Hldgs %
66.18%
Holding
87
New
12
Increased
42
Reduced
12
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.64M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$725K
3
PANW icon
Palo Alto Networks
PANW
$504K
4
MSFT icon
Microsoft
MSFT
$440K
5
XPO icon
XPO
XPO
$427K

Top Sells

1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$7.12M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$5.42M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.12M

Sector Composition

1 Technology 7.76%
2 Communication Services 6.67%
3 Healthcare 5.14%
4 Consumer Discretionary 4.26%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
76
Quanta Services
PWR
$55.5B
$263K 0.15%
2,900
-200
-6% -$18.1K
DE icon
77
Deere & Co
DE
$127B
$245K 0.14%
+695
New +$245K
VTRS icon
78
Viatris
VTRS
$12.3B
$242K 0.13%
16,941
+2,000
+13% +$28.6K
MKSI icon
79
MKS Inc. Common Stock
MKSI
$6.7B
$240K 0.13%
1,350
– –
MRK icon
80
Merck
MRK
$212B
$226K 0.13%
+2,900
New +$226K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$219K 0.12%
+630
New +$219K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$215K 0.12%
+2,900
New +$215K
NOW icon
83
ServiceNow
NOW
$189B
$201K 0.11%
+365
New +$201K
ABT icon
84
Abbott
ABT
$227B
– –
-1,700
Closed -$204K
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-156,580
Closed -$7.12M
PAUG icon
86
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-187,180
Closed -$5.42M
WM icon
87
Waste Management
WM
$90.1B
– –
-2,100
Closed -$271K
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4