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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $227K | 0.06% |
+1,244
| New | +$227K |
|
102
Duke Energy
DUK
$95.3B
| $223K | 0.06% |
+2,311
| New | +$223K |
|
103
Wells Fargo
WFC
$263B
| $214K | 0.06% |
+3,700
| New | +$214K |
|
104
Crown Castle
CCI
$43.2B
| $206K | 0.05% |
1,950
| – | – |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $202K | 0.05% |
+4,000
| New | +$202K |
|
|
PKST
106
Peakstone Realty Trust
PKST
$468M
| $180K | 0.05% |
11,135
| – | – |
|
107
Applied Materials
AMAT
$128B
| – | – |
-4,000
| Closed | -$648K |
|
108
Advanced Micro Devices
AMD
$264B
| – | – |
-4,225
| Closed | -$623K |
|
109
Citigroup
C
$178B
| – | – |
-3,900
| Closed | -$201K |
|
110
IBM
IBM
$227B
| – | – |
-6,580
| Closed | -$1.08M |
|
111
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
-4,256
| Closed | -$214K |
|
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-80,453
| Closed | -$3.03M |
|