VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
-3.3%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$4.74M
Cap. Flow %
2.46%
Top 10 Hldgs %
61.83%
Holding
91
New
4
Increased
40
Reduced
28
Closed
4

Top Buys

1
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$9.27M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.22M
3
QCOM icon
Qualcomm
QCOM
$405K
4
AMZN icon
Amazon
AMZN
$359K
5
HON icon
Honeywell
HON
$350K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.05M
2
ABBV icon
AbbVie
ABBV
$1.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
PEP icon
PepsiCo
PEP
$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$817K

Sector Composition

1 Technology 9.23%
2 Communication Services 6.01%
3 Healthcare 4.98%
4 Financials 4.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$258K 0.13%
960
+71
+8% +$19.1K
DXC icon
77
DXC Technology
DXC
$2.57B
$245K 0.13%
7,500
– –
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$243K 0.13%
3,250
– –
ABBV icon
79
AbbVie
ABBV
$374B
$219K 0.11%
1,350
-8,150
-86% -$1.32M
BABA icon
80
Alibaba
BABA
$330B
$218K 0.11%
2,000
-900
-31% -$97.9K
TSN icon
81
Tyson Foods
TSN
$20.1B
$215K 0.11%
2,400
– –
MKSI icon
82
MKS Inc. Common Stock
MKSI
$6.83B
$210K 0.11%
1,400
– –
NOW icon
83
ServiceNow
NOW
$189B
$209K 0.11%
375
-50
-12% -$27.8K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$40.9B
$202K 0.11%
1,300
– –
TGT icon
85
Target
TGT
$42B
$202K 0.1%
+950
New +$202K
BA icon
86
Boeing
BA
$179B
$201K 0.1%
1,050
– –
F icon
87
Ford
F
$46.6B
$181K 0.09%
10,700
+700
+7% +$11.8K
GXO icon
88
GXO Logistics
GXO
$5.89B
– –
-2,450
Closed -$223K
PEP icon
89
PepsiCo
PEP
$206B
– –
-4,780
Closed -$830K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,055
Closed -$278K
PYPL icon
91
PayPal
PYPL
$66.1B
– –
-1,715
Closed -$323K
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