VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+6.57%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.7%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
97
New
6
Increased
29
Reduced
37
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$357K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 2 |
Broadcom
AVGO
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$782K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$776K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 5.7% |
| 3 | Communication Services | 4.94% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.22% |
