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
$384M
AUM Growth
+$54.6M
(+17%)
Holding
112
Top Buys
| 1 | +$8.81M | |
| 2 | +$5.17M | |
| 3 | +$4.5M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.46M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.92M |
Top Sells
| 1 | +$5.15M | |
| 2 | +$4.38M | |
| 3 | +$3.03M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$363B
| $227K | 0.06% |
+1,244
|
|
||
102
Duke Energy
DUK
$98.6B
| $223K | 0.06% |
+2,311
|
|
||
103
Wells Fargo
WFC
$239B
| $214K | 0.06% |
+3,700
|
|
||
104
Crown Castle
CCI
$35.9B
| $206K | 0.05% |
1,950
|
|
||
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.1B
| $202K | 0.05% |
+4,000
|
|
||
|
PKST
106
Peakstone Realty Trust
PKST
$775M
| $180K | 0.05% |
11,135
|
|
||
107
Applied Materials
AMAT
$283B
| – | – |
-4,000
|
|
||
108
Advanced Micro Devices
AMD
$328B
| – | – |
-4,225
|
|
||
109
Citigroup
C
$192B
| – | – |
-3,900
|
|
||
110
IBM
IBM
$227B
| – | – |
-6,580
|
|
||
111
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| – | – |
-4,256
|
|
||
112
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
| – | – |
-80,453
|
|