VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+2.89%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.94%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
80
New
33
Increased
18
Reduced
8
Closed
18
Top Buys
| 1 |
BP
BP
|
$7.78M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Bank of New York Mellon
BK
|
$1.14M |
| 5 |
AGN
Allergan plc
AGN
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
BorgWarner
BWA
|
$10.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.46M |
| 4 |
American Express
AXP
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.24M |
Sector Composition
| 1 | Energy | 6.35% |
| 2 | Healthcare | 4.08% |
| 3 | Technology | 3.97% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 15.92% |
93,025
+3,308
| +4% | +$800K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19M | 13.46% |
138,104
-9,496
| -6% | -$1.31M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 10.23% |
221,625
-7,400
| -3% | -$483K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 9.92% |
44,050
+145
| +0.3% | +$46.1K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 7.09% |
406,202
+1,539
| +0.4% | +$38K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.46M | 5.99% |
204,272
+1,124
| +0.6% | +$46.5K |
|
|
7
BP
BP
$90.8B
| $7.78M | 5.51% |
+224,530
| New | +$7.78M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $4.36M | 3.08% |
197,506
+900
| +0.5% | +$19.9K |
|
|
KLDW
9
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.45M | 2.44% |
113,000
-34,900
| -24% | -$1.06M |
|
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.14M | 2.23% |
+81,554
| New | +$3.14M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.15M | 1.52% |
33,100
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.52M | 1.08% |
22,124
+624
| +3% | +$43K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.89% |
+1,380
| New | +$1.26M |
|
14
GE Aerospace
GE
$292B
| $1.23M | 0.87% |
45,675
+19,500
| +74% | +$526K |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.81% |
+22,300
| New | +$1.14M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1.13M | 0.8% |
+4,650
| New | +$1.13M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.79% |
1,208
-13,992
| -92% | -$13M |
|
18
Wells Fargo
WFC
$263B
| $1.1M | 0.77% |
+19,800
| New | +$1.1M |
|
19
Viatris
VTRS
$12.3B
| $1.07M | 0.76% |
27,700
+3,238
| +13% | +$126K |
|
20
Citigroup
C
$178B
| $1.03M | 0.73% |
+15,500
| New | +$1.03M |
|
21
Bank of America
BAC
$376B
| $1.02M | 0.72% |
+41,900
| New | +$1.02M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $994K | 0.7% |
+18,231
| New | +$994K |
|
23
Visa
V
$683B
| $958K | 0.68% |
+10,200
| New | +$958K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $949K | 0.67% |
7,300
+3,400
| +87% | +$442K |
|
25
Walt Disney
DIS
$213B
| $925K | 0.65% |
+8,700
| New | +$925K |
|