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 | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $214K | 0.07% |
4,256
-3
| -0.1% | -$151 |
|
102
Citigroup
C
$178B
| $201K | 0.06% |
+3,900
| New | +$201K |
|
103
AbbVie
ABBV
$375B
| – | – |
-1,369
| Closed | -$204K |
|
104
Ford
F
$46.4B
| – | – |
-13,100
| Closed | -$163K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,000
| Closed | -$351K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,325
| Closed | -$206K |
|
|
107
Qualcomm
QCOM
$172B
| – | – |
-7,875
| Closed | -$875K |
|
108
Vanguard Information Technology ETF
VGT
$99.4B
| – | – |
-586
| Closed | -$243K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-2,560
| Closed | -$602K |
|