VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-0.75%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
90
New
12
Increased
31
Reduced
18
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$929K |
| 2 |
IBM
IBM
|
$875K |
| 3 |
PPG Industries
PPG
|
$670K |
| 4 |
Goldman Sachs
GS
|
$604K |
| 5 |
FedEx
FDX
|
$432K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.34M |
| 2 |
BP
BP
|
$1.58M |
| 3 |
Nike
NKE
|
$825K |
| 4 |
NCR Voyix
VYX
|
$816K |
| 5 |
Bank of New York Mellon
BK
|
$686K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.83% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $26.5M | 18.11% |
100,519
+1,062
| +1% | +$279K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 12.91% |
117,785
+2,692
| +2% | +$431K |
|
3
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.8M | 11.49% |
240,934
+3,733
| +2% | +$260K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $14.2M | 9.75% |
41,682
-948
| -2% | -$324K |
|
5
Financial Select Sector SPDR Fund
XLF
$53.3B
| $11.2M | 7.68% |
406,726
+2,707
| +0.7% | +$74.6K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 6.93% |
209,826
-725
| -0.3% | -$35K |
|
7
VanEck Gold Miners ETF
GDX
$19.7B
| $4.33M | 2.96% |
197,045
+4,500
| +2% | +$98.9K |
|
8
Microsoft
MSFT
$3.75T
| $2.15M | 1.47% |
23,524
+1,400
| +6% | +$128K |
|
9
Bank of America
BAC
$369B
| $1.69M | 1.16% |
56,400
+4,400
| +8% | +$132K |
|
10
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 1.12% |
1,590
-25
| -2% | -$25.8K |
|
|
KLDW
11
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.6M | 1.09% |
46,800
-12,500
| -21% | -$427K |
|
12
Visa
V
$676B
| $1.53M | 1.05% |
12,800
+1,150
| +10% | +$138K |
|
13
Citigroup
C
$172B
| $1.49M | 1.02% |
22,000
+2,500
| +13% | +$169K |
|
14
Viatris
VTRS
$12.3B
| $1.31M | 0.9% |
31,900
-200
| -0.6% | -$8.23K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.27M | 0.87% |
7,550
+1,300
| +21% | +$219K |
|
16
Walt Disney
DIS
$210B
| $1.23M | 0.84% |
12,200
+1,900
| +18% | +$191K |
|
17
Alibaba
BABA
$328B
| $1.18M | 0.8% |
6,400
+1,500
| +31% | +$275K |
|
|
18
IBM
IBM
$225B
| $1.16M | 0.79% |
7,560
+5,700
| +306% | +$875K |
|
19
Wells Fargo
WFC
$257B
| $1.16M | 0.79% |
22,100
+1,000
| +5% | +$52.4K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.15M | 0.79% |
1,108
-100
| -8% | -$104K |
|
|
21
BP
BP
$89.1B
| $1.15M | 0.78% |
28,249
-39,035
| -58% | -$1.58M |
|
|
22
FedEx
FDX
$52.9B
| $1.03M | 0.71% |
4,300
+1,800
| +72% | +$432K |
|
23
Qualcomm
QCOM
$169B
| $992K | 0.68% |
17,900
+500
| +3% | +$27.7K |
|
|
24
Johnson & Johnson
JNJ
$426B
| $929K | 0.64% |
+7,250
| New | +$929K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $830K | 0.57% |
9,300
+1,100
| +13% | +$98.2K |
|