VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+2.86%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
| 5 |
BP
BP
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.13% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.3% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 18.12% |
+90,208
| New | +$20.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 16.86% |
+158,331
| New | +$18.8M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 11.74% |
+43,304
| New | +$13.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 11.56% |
+222,925
| New | +$12.9M |
|
|
5
BP
BP
$90.8B
| $7.46M | 6.71% |
+199,643
| New | +$7.46M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.04M | 5.43% |
+171,548
| New | +$6.04M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.75M | 5.17% |
+246,647
| New | +$5.75M |
|
|
KLDW
8
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $4.79M | 4.3% |
+181,660
| New | +$4.79M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.64M | 2.37% |
+35,000
| New | +$2.64M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $2.16M | 1.94% |
+104,106
| New | +$2.16M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $1.25M | 1.12% |
+19,231
| New | +$1.25M |
|
12
Microsoft
MSFT
$3.77T
| $964K | 0.87% |
+15,524
| New | +$964K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $711K | 0.64% |
+900
| New | +$711K |
|
14
Pfizer
PFE
$141B
| $705K | 0.63% |
+21,715
| New | +$705K |
|
15
Bank of New York Mellon
BK
$74.5B
| $667K | 0.6% |
+14,100
| New | +$667K |
|
16
GE Aerospace
GE
$292B
| $654K | 0.59% |
+20,675
| New | +$654K |
|
17
Adobe
ADBE
$151B
| $628K | 0.56% |
+6,100
| New | +$628K |
|
18
Viatris
VTRS
$12.3B
| $599K | 0.54% |
+15,700
| New | +$599K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $532K | 0.48% |
+17,383
| New | +$532K |
|
20
Visa
V
$683B
| $506K | 0.45% |
+6,500
| New | +$506K |
|
21
AbbVie
ABBV
$372B
| $494K | 0.44% |
+7,880
| New | +$494K |
|
22
Walt Disney
DIS
$213B
| $490K | 0.44% |
+4,700
| New | +$490K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $473K | 0.43% |
+2,250
| New | +$473K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $462K | 0.42% |
+600
| New | +$462K |
|
25
Nike
NKE
$114B
| $461K | 0.41% |
+9,100
| New | +$461K |
|