VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Est. Return
12.97%
This Fund
S&P 500
1 Year Est. Return
+12.97%
AUM
$402M
AUM Growth
+$18.9M
(+4.9%)
Holding
113
Top Buys
| 1 | +$15.2M | |
| 2 | +$14.4M | |
| 3 | +$6.94M | |
| 4 |
SPDR Gold Trust
GLD
|
+$6.94M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.97M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$12.7M | |
| 3 | +$12.5M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.51M |
Sector Composition
| 1 | Healthcare | 2.74% |
| 2 | Technology | 2.49% |
| 3 | Financials | 2.02% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$111B
| $213K | 0.05% |
2,705
+50
|
|
||
102
Ulta Beauty
ULTA
$23.5B
| $203K | 0.05% |
525
-90
|
|
||
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.1B
| $202K | 0.05% |
4,000
|
|
||
104
AbbVie
ABBV
$363B
| – | – |
-1,244
|
|
||
105
Avantis All Equity Markets ETF
AVGE
$777M
| – | – |
-13,425
|
|
||
106
Bristol-Myers Squibb
BMY
$117B
| – | – |
-10,425
|
|
||
107
Crown Castle
CCI
$35.9B
| – | – |
-1,950
|
|
||
108
Innovator US Equity Power Buffer ETF June
PJUN
$625M
| – | – |
-360,689
|
|
||
|
PKST
109
Peakstone Realty Trust
PKST
$775M
| – | – |
-11,135
|
|
||
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-114,380
|
|
||
111
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-62,350
|
|
||
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-149,200
|
|
||
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
|
|