VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+5.98%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.8%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
86
New
25
Increased
23
Reduced
20
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.34M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$1.99M |
| 3 |
Alibaba
BABA
|
$839K |
| 4 |
NCR Voyix
VYX
|
$816K |
| 5 |
FedEx
FDX
|
$625K |
Top Sells
| 1 |
BP
BP
|
$6.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.76M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$699K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 4.49% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 17.55% |
99,457
+571
| +0.6% | +$152K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 11.86% |
115,093
-4,490
| -4% | -$699K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 11.02% |
237,201
+8,076
| +4% | +$567K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.8M | 9.77% |
42,630
-1,897
| -4% | -$657K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.3M | 7.46% |
404,019
-4,354
| -1% | -$121K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.92M | 6.57% |
210,551
+8,779
| +4% | +$414K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $4.48M | 2.97% |
192,545
-7,661
| -4% | -$178K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.34M | 2.21% |
+63,120
| New | +$3.34M |
|
|
9
BP
BP
$90.8B
| $2.83M | 1.87% |
67,284
-151,160
| -69% | -$6.35M |
|
|
KLDW
10
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.99M | 1.31% |
+59,300
| New | +$1.99M |
|
11
Microsoft
MSFT
$3.77T
| $1.89M | 1.25% |
22,124
+1,900
| +9% | +$163K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.12% |
1,615
-965
| -37% | -$1.01M |
|
13
Bank of America
BAC
$376B
| $1.53M | 1.01% |
52,000
+3,300
| +7% | +$97.2K |
|
14
Citigroup
C
$178B
| $1.45M | 0.96% |
19,500
+2,800
| +17% | +$208K |
|
15
Viatris
VTRS
$12.3B
| $1.36M | 0.9% |
32,100
-9,300
| -22% | -$393K |
|
16
Visa
V
$683B
| $1.33M | 0.88% |
11,650
+3,150
| +37% | +$359K |
|
17
Wells Fargo
WFC
$263B
| $1.28M | 0.85% |
21,100
+200
| +1% | +$12.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.84% |
1,208
| – | – |
|
19
Bank of New York Mellon
BK
$74.5B
| $1.2M | 0.79% |
22,300
| – | – |
|
20
Qualcomm
QCOM
$173B
| $1.12M | 0.74% |
17,400
-200
| -1% | -$12.9K |
|
21
Walt Disney
DIS
$213B
| $1.11M | 0.74% |
10,300
+1,600
| +18% | +$173K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.02M | 0.67% |
6,250
+1,200
| +24% | +$195K |
|
23
TransDigm Group
TDG
$78.8B
| $901K | 0.6% |
3,300
+1,300
| +65% | +$355K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $856K | 0.57% |
8,200
+400
| +5% | +$41.8K |
|
|
25
Alibaba
BABA
$322B
| $839K | 0.56% |
+4,900
| New | +$839K |
|