VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
+7%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$1.69M
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.53%
Holding
91
New
3
Increased
42
Reduced
30
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$531K
2
CSCO icon
Cisco
CSCO
$455K
3
AMZN icon
Amazon
AMZN
$427K
4
DIS icon
Walt Disney
DIS
$395K
5
STZ icon
Constellation Brands
STZ
$339K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M
2
LOW icon
Lowe's Companies
LOW
$724K
3
HD icon
Home Depot
HD
$722K
4
BABA icon
Alibaba
BABA
$679K
5
VMW
VMware, Inc
VMW
$558K

Sector Composition

1 Technology 8.98%
2 Communication Services 5.97%
3 Healthcare 5.22%
4 Financials 4.32%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$252K 0.13%
889
+94
+12% +$26.6K
PWR icon
77
Quanta Services
PWR
$55.8B
$252K 0.13%
2,200
-500
-19% -$57.3K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$247K 0.13%
3,250
– –
MKSI icon
79
MKS Inc. Common Stock
MKSI
$6.85B
$244K 0.12%
1,400
– –
DXC icon
80
DXC Technology
DXC
$2.57B
$241K 0.12%
7,500
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$657B
$234K 0.12%
490
-17
-3% -$8.12K
COST icon
82
Costco
COST
$416B
$227K 0.12%
+400
New +$227K
GXO icon
83
GXO Logistics
GXO
$5.87B
$223K 0.11%
2,450
-700
-22% -$63.7K
BA icon
84
Boeing
BA
$179B
$211K 0.11%
1,050
– –
TSN icon
85
Tyson Foods
TSN
$20.1B
$209K 0.11%
2,400
-900
-27% -$78.4K
F icon
86
Ford
F
$46.6B
$208K 0.11%
10,000
-2,900
-22% -$60.3K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$40.9B
$204K 0.1%
+1,300
New +$204K
ABT icon
88
Abbott
ABT
$229B
– –
-1,950
Closed -$230K
HD icon
89
Home Depot
HD
$404B
– –
-2,200
Closed -$722K
XOM icon
90
Exxon Mobil
XOM
$489B
– –
-5,400
Closed -$318K
VMW
91
DELISTED
VMware, Inc
VMW
– –
-3,750
Closed -$558K
1 2 3
4