VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+6.68%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+26%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
75
New
23
Increased
17
Reduced
6
Closed
28
Top Buys
| 1 |
BorgWarner
BWA
|
$8.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.46M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.74M |
| 4 |
American Express
AXP
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.24M |
Top Sells
| 1 |
BP
BP
|
$7.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.25M |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$967K |
| 5 |
Bank of New York Mellon
BK
|
$667K |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Energy | 3.03% |
| 3 | Financials | 2.91% |
| 4 | Technology | 2.78% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $21.2M | 15.11% |
89,717
-491
| -0.5% | -$116K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $19.5M | 13.95% |
147,600
-10,731
| -7% | -$1.42M |
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.3M | 10.19% |
229,025
+6,100
| +3% | +$380K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.7M | 9.78% |
43,905
+601
| +1% | +$187K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.59M | 6.85% |
404,663
+158,016
| +64% | +$3.74M |
|
|
6
BorgWarner
BWA
$9.23B
| $8.88M | 6.34% |
254,063
+248,163
| +4,206% | +$8.68M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.02M | 5.73% |
203,148
+31,600
| +18% | +$1.25M |
|
8
VanEck Gold Miners ETF
GDX
$19.5B
| $4.49M | 3.2% |
196,606
+92,500
| +89% | +$2.11M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.46M | 3.19% |
+87,216
| New | +$4.46M |
|
|
KLDW
10
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $4.24M | 3.03% |
147,900
-33,760
| -19% | -$967K |
|
|
11
American Express
AXP
$230B
| $3.41M | 2.44% |
+85,499
| New | +$3.41M |
|
|
12
Exxon Mobil
XOM
$489B
| $3.24M | 2.31% |
+54,024
| New | +$3.24M |
|
13
Adient
ADNT
$1.99B
| $2.87M | 2.05% |
+13,174
| New | +$2.87M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.31M | 1.65% |
33,100
-1,900
| -5% | -$133K |
|
15
Microsoft
MSFT
$3.75T
| $1.42M | 1.01% |
21,500
+5,976
| +38% | +$395K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.9% |
+20,920
| New | +$1.26M |
|
17
Occidental Petroleum
OXY
$47.3B
| $998K | 0.71% |
+23,621
| New | +$998K |
|
18
Viatris
VTRS
$12.3B
| $959K | 0.69% |
24,462
+8,762
| +56% | +$344K |
|
19
Qualcomm
QCOM
$171B
| $914K | 0.65% |
+15,914
| New | +$914K |
|
20
Merck
MRK
$214B
| $901K | 0.64% |
+26,525
| New | +$901K |
|
21
Liberty Latin America Class A
LILA
$1.57B
| $879K | 0.63% |
+16,799
| New | +$879K |
|
22
Adobe
ADBE
$147B
| $819K | 0.59% |
6,300
+200
| +3% | +$26K |
|
23
GE Aerospace
GE
$292B
| $782K | 0.56% |
26,175
+5,500
| +27% | +$164K |
|
|
ACIA
24
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $745K | 0.53% |
+9,258
| New | +$745K |
|
25
Nike
NKE
$110B
| $724K | 0.52% |
13,000
+3,900
| +43% | +$217K |
|