VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
-0.65%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$10.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
65.65%
Holding
90
New
7
Increased
36
Reduced
30
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.07M
2
AAPL icon
Apple
AAPL
$1.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.1M
4
V icon
Visa
V
$891K
5
MSFT icon
Microsoft
MSFT
$868K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$704K
2
BP icon
BP
BP
$627K
3
T icon
AT&T
T
$485K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$278K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$253K

Sector Composition

1 Technology 8.82%
2 Communication Services 6.15%
3 Healthcare 4.82%
4 Financials 4.57%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20B
$261K 0.14%
3,300
-300
-8% -$23.7K
DXC icon
77
DXC Technology
DXC
$2.58B
$252K 0.13%
7,500
– –
GXO icon
78
GXO Logistics
GXO
$5.82B
$247K 0.13%
+3,150
New +$247K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$238K 0.13%
3,250
+350
+12% +$25.6K
PYPL icon
80
PayPal
PYPL
$66.2B
$238K 0.13%
+915
New +$238K
DE icon
81
Deere & Co
DE
$127B
$233K 0.12%
695
– –
BA icon
82
Boeing
BA
$175B
$231K 0.12%
1,050
-75
-7% -$16.5K
ABT icon
83
Abbott
ABT
$227B
$230K 0.12%
+1,950
New +$230K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$658B
$218K 0.12%
+507
New +$218K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$214K 0.11%
630
– –
MKSI icon
86
MKS Inc. Common Stock
MKSI
$6.7B
$211K 0.11%
1,400
+50
+4% +$7.54K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$209K 0.11%
+795
New +$209K
F icon
88
Ford
F
$46.3B
$183K 0.1%
+12,900
New +$183K
T icon
89
AT&T
T
$207B
– –
-16,848
Closed -$485K
VTRS icon
90
Viatris
VTRS
$12.3B
– –
-16,941
Closed -$242K
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