VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
+10.03%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$329M
AUM Growth
+$155M
(+89%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
109
New
20
Increased
25
Reduced
55
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$875K |
| 4 |
Apple
AAPL
|
$674K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$631K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $445K | 0.14% |
1,500
-75
| -5% | -$22.2K |
|
77
Verizon
VZ
$187B
| $437K | 0.13% |
11,600
-2,700
| -19% | -$102K |
|
78
Eli Lilly
LLY
$662B
| $428K | 0.13% |
735
-275
| -27% | -$160K |
|
79
Danaher
DHR
$140B
| $416K | 0.13% |
1,800
-230
| -11% | -$53.2K |
|
80
Akamai
AKAM
$11B
| $414K | 0.13% |
3,500
-900
| -20% | -$107K |
|
81
Costco
COST
$425B
| $413K | 0.13% |
625
-370
| -37% | -$244K |
|
82
Oracle
ORCL
$623B
| $411K | 0.13% |
3,900
+100
| +3% | +$10.5K |
|
83
FedEx
FDX
$52.3B
| $398K | 0.12% |
1,575
-125
| -7% | -$31.6K |
|
84
DuPont de Nemours
DD
$31.5B
| $385K | 0.12% |
5,000
-1,300
| -21% | -$100K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $359K | 0.11% |
6,200
-3,575
| -37% | -$207K |
|
86
Lowe's Companies
LOW
$147B
| $356K | 0.11% |
1,600
-200
| -11% | -$44.5K |
|
87
L3Harris
LHX
$51.2B
| $348K | 0.11% |
1,650
+425
| +35% | +$89.5K |
|
88
General Motors
GM
$55.1B
| $340K | 0.1% |
9,468
-9,850
| -51% | -$354K |
|
89
NVIDIA
NVDA
$4.16T
| $337K | 0.1% |
6,810
-2,200
| -24% | -$109K |
|
90
Ulta Beauty
ULTA
$23.7B
| $318K | 0.1% |
650
| – | – |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.1% |
1,400
-600
| -30% | -$135K |
|
92
Thermo Fisher Scientific
TMO
$182B
| $313K | 0.1% |
590
-65
| -10% | -$34.5K |
|
93
Medtronic
MDT
$120B
| $272K | 0.08% |
3,300
-500
| -13% | -$41.2K |
|
94
iShares California Muni Bond ETF
CMF
$3.37B
| $249K | 0.08% |
+4,300
| New | +$249K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $247K | 0.08% |
+7,930
| New | +$247K |
|
96
PepsiCo
PEP
$201B
| $247K | 0.08% |
+1,455
| New | +$247K |
|
97
T-Mobile US
TMUS
$285B
| $240K | 0.07% |
1,500
-50
| -3% | -$8.02K |
|
98
iShares S&P 500 Value ETF
IVE
$41B
| $226K | 0.07% |
+1,300
| New | +$226K |
|
99
Crown Castle
CCI
$42.2B
| $225K | 0.07% |
1,950
-440
| -18% | -$50.7K |
|
|
PKST
100
Peakstone Realty Trust
PKST
$494M
| $222K | 0.07% |
11,135
| – | – |
|