VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+1.35%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
113
New
7
Increased
40
Reduced
36
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.74% |
| 2 | Technology | 2.49% |
| 3 | Financials | 2.02% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $213K | 0.05% |
2,705
+50
| +2% | +$3.94K |
|
102
Ulta Beauty
ULTA
$23.9B
| $203K | 0.05% |
525
-90
| -15% | -$34.7K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $202K | 0.05% |
4,000
| – | – |
|
104
AbbVie
ABBV
$374B
| – | – |
-1,244
| Closed | -$227K |
|
105
Avantis All Equity Markets ETF
AVGE
$593M
| – | – |
-13,425
| Closed | -$937K |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-10,425
| Closed | -$565K |
|
107
Crown Castle
CCI
$42.7B
| – | – |
-1,950
| Closed | -$206K |
|
108
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| – | – |
-360,689
| Closed | -$12.5M |
|
|
PKST
109
Peakstone Realty Trust
PKST
$461M
| – | – |
-11,135
| Closed | -$180K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-114,380
| Closed | -$10.8M |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-62,350
| Closed | -$5.39M |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-74,600
| Closed | -$4.9M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$263K |
|