VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-3.85%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.6%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
101
New
9
Increased
28
Reduced
46
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.56M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.94M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.86M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 4.32% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.04% |