VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
+7.32%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$8.38M
Cap. Flow %
4.82%
Top 10 Hldgs %
55%
Holding
96
New
13
Increased
30
Reduced
41
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.95M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.76M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.46M
4
INTC icon
Intel
INTC
$381K
5
LOW icon
Lowe's Companies
LOW
$339K

Sector Composition

1 Technology 7.94%
2 Healthcare 6.26%
3 Communication Services 4.54%
4 Financials 4.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$98.6B
$350K 0.2%
1,095
-405
-27% -$129K
LLY icon
77
Eli Lilly
LLY
$659B
$342K 0.2%
935
– –
LHX icon
78
L3Harris
LHX
$51.5B
$328K 0.19%
1,575
-75
-5% -$15.6K
CCI icon
79
Crown Castle
CCI
$42.7B
$324K 0.19%
2,390
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$184B
$306K 0.18%
555
-50
-8% -$27.5K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$148B
$302K 0.17%
4,896
-34
-0.7% -$2.1K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$298K 0.17%
+7,100
New +$298K
PWR icon
83
Quanta Services
PWR
$55.8B
$292K 0.17%
2,050
-50
-2% -$7.13K
NVDA icon
84
NVIDIA
NVDA
$4.16T
$281K 0.16%
1,925
– –
EMR icon
85
Emerson Electric
EMR
$73.9B
$279K 0.16%
2,900
– –
VTC icon
86
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$278K 0.16%
3,740
– –
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$277K 0.16%
3,075
-375
-11% -$33.7K
DHR icon
88
Danaher
DHR
$146B
$239K 0.14%
+900
New +$239K
ABBV icon
89
AbbVie
ABBV
$374B
$231K 0.13%
1,430
-335
-19% -$54.1K
TMUS icon
90
T-Mobile US
TMUS
$288B
$217K 0.12%
+1,550
New +$217K
ABT icon
91
Abbott
ABT
$229B
$214K 0.12%
1,950
-230
-11% -$25.3K
AMD icon
92
Advanced Micro Devices
AMD
$263B
$214K 0.12%
+3,300
New +$214K
TGT icon
93
Target
TGT
$42B
$209K 0.12%
+1,400
New +$209K
F icon
94
Ford
F
$46.6B
$185K 0.11%
15,950
+1,750
+12% +$20.4K
INTC icon
95
Intel
INTC
$106B
– –
-14,800
Closed -$381K
XPO icon
96
XPO
XPO
$14.9B
– –
-6,400
Closed -$285K
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