VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+4.78%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.1%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
72
New
10
Increased
26
Reduced
11
Closed
11
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$624K |
| 4 |
AT&T
T
|
$562K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$514K |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$3.45M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
BHI
Baker Hughes
BHI
|
$994K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$630K |
Sector Composition
| 1 | Energy | 6.23% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 4.29% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 17.36% |
98,886
+5,861
| +6% | +$1.47M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 12.01% |
119,583
-18,521
| -13% | -$2.66M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 10.98% |
229,125
+7,500
| +3% | +$514K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.6M | 10.19% |
44,527
+477
| +1% | +$156K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 7.39% |
408,373
+2,171
| +0.5% | +$56.2K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.03M | 6.32% |
201,772
-2,500
| -1% | -$112K |
|
7
BP
BP
$90.8B
| $8.4M | 5.88% |
218,444
-6,086
| -3% | -$234K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $4.59M | 3.21% |
200,206
+2,700
| +1% | +$61.9K |
|
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.76M | 1.93% |
+51,900
| New | +$2.76M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.64M | 1.15% |
23,900
-9,200
| -28% | -$630K |
|
11
Microsoft
MSFT
$3.77T
| $1.51M | 1.05% |
20,224
-1,900
| -9% | -$141K |
|
12
Viatris
VTRS
$12.3B
| $1.39M | 0.97% |
41,400
+13,700
| +49% | +$460K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.94% |
2,580
+1,200
| +87% | +$624K |
|
14
Bank of America
BAC
$376B
| $1.23M | 0.86% |
48,700
+6,800
| +16% | +$172K |
|
15
Bank of New York Mellon
BK
$74.5B
| $1.18M | 0.83% |
22,300
| – | – |
|
16
GE Aerospace
GE
$292B
| $1.17M | 0.82% |
48,475
+2,800
| +6% | +$67.8K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.82% |
1,208
| – | – |
|
18
Wells Fargo
WFC
$263B
| $1.15M | 0.81% |
20,900
+1,100
| +6% | +$60.7K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.14M | 0.8% |
7,800
+500
| +7% | +$72.8K |
|
20
Citigroup
C
$178B
| $1.08M | 0.76% |
16,700
+1,200
| +8% | +$77.7K |
|
|
ACIA
21
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.06M | 0.74% |
14,400
+3,800
| +36% | +$279K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.03M | 0.72% |
5,050
+400
| +9% | +$81.4K |
|
23
Qualcomm
QCOM
$173B
| $914K | 0.64% |
17,600
+1,086
| +7% | +$56.4K |
|
24
Visa
V
$683B
| $897K | 0.63% |
8,500
-1,700
| -17% | -$179K |
|
25
Johnson Controls International
JCI
$69.9B
| $882K | 0.62% |
17,200
+3,100
| +22% | +$159K |
|