VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-6.06%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-8.3%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
91
New
2
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Palo Alto Networks
PANW
|
$1.02M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$367K |
| 5 |
DXC Technology
DXC
|
$227K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.15% |
