VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.34M
3
+$4.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.57M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.91M

Top Sells

1
+$5.43M
2
+$4.6M
3
+$3.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.46%
3 Financials 2.24%
4 Communication Services 2%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$158B
$481K 0.13%
1,925
+125
ABT icon
77
Abbott
ABT
$219B
$477K 0.12%
+4,200
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$134B
$455K 0.12%
4,647
-28
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$451K 0.12%
10,805
-16,550
V icon
80
Visa
V
$672B
$447K 0.12%
1,600
-350
VGT icon
81
Vanguard Information Technology ETF
VGT
$112B
$438K 0.11%
+836
COST icon
82
Costco
COST
$379B
$418K 0.11%
570
-55
AKAM icon
83
Akamai
AKAM
$12.8B
$402K 0.1%
3,700
+200
LHX icon
84
L3Harris
LHX
$54B
$394K 0.1%
1,850
+200
VZ icon
85
Verizon
VZ
$169B
$378K 0.1%
9,000
-2,600
PEP icon
86
PepsiCo
PEP
$204B
$368K 0.1%
2,105
+650
DE icon
87
Deere & Co
DE
$127B
$345K 0.09%
840
-350
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$343K 0.09%
590
ULTA icon
89
Ulta Beauty
ULTA
$26.7B
$322K 0.08%
615
-35
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$313K 0.08%
+2,500
LMT icon
91
Lockheed Martin
LMT
$110B
$307K 0.08%
675
-325
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$114B
$302K 0.08%
5,000
-1,200
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.3B
$294K 0.08%
9,130
+1,200
GM icon
94
General Motors
GM
$76.8B
$289K 0.08%
6,368
-3,100
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.07%
1,000
-400
TMUS icon
96
T-Mobile US
TMUS
$221B
$253K 0.07%
1,550
+50
CMF icon
97
iShares California Muni Bond ETF
CMF
$3.7B
$247K 0.06%
4,300
CRH icon
98
CRH
CRH
$85.3B
$244K 0.06%
+2,825
IVE icon
99
iShares S&P 500 Value ETF
IVE
$47.7B
$243K 0.06%
1,300
MDT icon
100
Medtronic
MDT
$127B
$231K 0.06%
2,655
-645
1 2 3
4
5