VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Est. Return
12.97%
1 Year Est. Return
+12.97%
AUM
$384M
AUM Growth
+$54.6M
(+17%)
Holding
112
Top Buys
| 1 | +$9.2M | |
| 2 | +$5.34M | |
| 3 | +$4.65M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$4.57M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.91M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$4.6M | |
| 3 | +$3.14M | |
| 4 |
State Street Financial Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$401B
| $227K | 0.06% |
+1,244
|
|
||
102
Duke Energy
DUK
$89.9B
| $223K | 0.06% |
+2,311
|
|
||
103
Wells Fargo
WFC
$292B
| $214K | 0.06% |
+3,700
|
|
||
104
Crown Castle
CCI
$37.5B
| $206K | 0.05% |
1,950
|
|
||
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
| $202K | 0.05% |
+4,000
|
|
||
|
PKST
106
Peakstone Realty Trust
PKST
$526M
| $180K | 0.05% |
11,135
|
|
||
107
Advanced Micro Devices
AMD
$347B
| – | – |
-4,225
|
|
||
108
Citigroup
C
$206B
| – | – |
-3,900
|
|
||
109
IBM
IBM
$281B
| – | – |
-6,580
|
|
||
110
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
-4,256
|
|
||
|
111
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| – | – |
-80,453
|
|
||
112
Applied Materials
AMAT
$203B
| – | – |
-4,000
|
|