VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+0.92%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.4%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
81
New
6
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Davis Select Financial ETF
DFNL
|
$6.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 5 |
Walmart
WMT
|
$437K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$416K |
| 3 |
Visa
V
|
$358K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$253K |
| 5 |
Carnival Corp
CCL
|
$236K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $27.8M | 18.4% |
102,478
+1,959
| +2% | +$531K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $20.2M | 13.36% |
117,627
-158
| -0.1% | -$27.1K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $15.9M | 10.51% |
237,151
-3,783
| -2% | -$253K |
|
4
Financial Select Sector SPDR Fund
XLF
$53.5B
| $11M | 7.28% |
413,526
+6,800
| +2% | +$181K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.68M | 5.74% |
200,226
-9,600
| -5% | -$416K |
|
|
6
Davis Select Financial ETF
DFNL
$303M
| $6.58M | 4.36% |
+278,077
| New | +$6.58M |
|
7
VanEck Gold Miners ETF
GDX
$19.4B
| $4.7M | 3.11% |
210,645
+13,600
| +7% | +$303K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.45M | 2.94% |
12,525
-29,157
| -70% | -$10.4M |
|
|
9
iShares Russell 2000 ETF
IWM
$66.6B
| $3.93M | 2.6% |
24,003
+22,503
| +1,500% | +$3.69M |
|
|
10
BP
BP
$90.5B
| $2.52M | 1.67% |
55,275
+27,026
| +96% | +$1.23M |
|
11
Microsoft
MSFT
$3.74T
| $2.15M | 1.42% |
21,824
-1,700
| -7% | -$168K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $1.8M | 1.19% |
1,610
+20
| +1% | +$22.3K |
|
13
Bank of America
BAC
$372B
| $1.67M | 1.1% |
59,200
+2,800
| +5% | +$78.9K |
|
14
Citigroup
C
$174B
| $1.59M | 1.05% |
23,800
+1,800
| +8% | +$120K |
|
|
KLDW
15
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.45M | 0.96% |
42,700
-4,100
| -9% | -$139K |
|
16
Alibaba
BABA
$329B
| $1.35M | 0.89% |
7,250
+850
| +13% | +$158K |
|
|
17
Visa
V
$678B
| $1.34M | 0.89% |
10,100
-2,700
| -21% | -$358K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.86% |
10,650
+3,400
| +47% | +$412K |
|
19
Walt Disney
DIS
$212B
| $1.29M | 0.85% |
12,300
+100
| +0.8% | +$10.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.25M | 0.83% |
1,108
| – | – |
|
21
Wells Fargo
WFC
$261B
| $1.21M | 0.8% |
21,800
-300
| -1% | -$16.6K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.21M | 0.8% |
7,250
-300
| -4% | -$50K |
|
23
Viatris
VTRS
$12.3B
| $1.18M | 0.78% |
32,700
+800
| +3% | +$28.9K |
|
24
IBM
IBM
$224B
| $1.17M | 0.77% |
8,360
+800
| +11% | +$112K |
|
25
FedEx
FDX
$52.7B
| $1.09M | 0.72% |
4,800
+500
| +12% | +$114K |
|