VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+5.36%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
10
Increased
45
Reduced
45
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares Core US REIT ETF
USRT
|
$4.57M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $481K | 0.13% |
1,925
+125
| +7% | +$31.2K |
|
77
Abbott
ABT
$231B
| $477K | 0.12% |
+4,200
| New | +$477K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $455K | 0.12% |
4,647
-28
| -0.6% | -$2.74K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $451K | 0.12% |
10,805
-16,550
| -61% | -$691K |
|
80
Visa
V
$683B
| $447K | 0.12% |
1,600
-350
| -18% | -$97.7K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $438K | 0.11% |
+836
| New | +$438K |
|
82
Costco
COST
$418B
| $418K | 0.11% |
570
-55
| -9% | -$40.3K |
|
83
Akamai
AKAM
$11.3B
| $402K | 0.1% |
3,700
+200
| +6% | +$21.8K |
|
84
L3Harris
LHX
$51.9B
| $394K | 0.1% |
1,850
+200
| +12% | +$42.6K |
|
85
Verizon
VZ
$186B
| $378K | 0.1% |
9,000
-2,600
| -22% | -$109K |
|
86
PepsiCo
PEP
$204B
| $368K | 0.1% |
2,105
+650
| +45% | +$114K |
|
87
Deere & Co
DE
$129B
| $345K | 0.09% |
840
-350
| -29% | -$144K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $343K | 0.09% |
590
| – | – |
|
89
Ulta Beauty
ULTA
$22.1B
| $322K | 0.08% |
615
-35
| -5% | -$18.3K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $313K | 0.08% |
+2,500
| New | +$313K |
|
91
Lockheed Martin
LMT
$106B
| $307K | 0.08% |
675
-325
| -33% | -$148K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $302K | 0.08% |
5,000
-1,200
| -19% | -$72.4K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $294K | 0.08% |
9,130
+1,200
| +15% | +$38.7K |
|
94
General Motors
GM
$55.8B
| $289K | 0.08% |
6,368
-3,100
| -33% | -$141K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $263K | 0.07% |
1,000
-400
| -29% | -$105K |
|
96
T-Mobile US
TMUS
$284B
| $253K | 0.07% |
1,550
+50
| +3% | +$8.16K |
|
97
iShares California Muni Bond ETF
CMF
$3.37B
| $247K | 0.06% |
4,300
| – | – |
|
98
CRH
CRH
$75.9B
| $244K | 0.06% |
+2,825
| New | +$244K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $243K | 0.06% |
1,300
| – | – |
|
100
Medtronic
MDT
$119B
| $231K | 0.06% |
2,655
-645
| -20% | -$56.2K |
|