VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+5.01%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
85
New
6
Increased
15
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.82M |
| 2 |
Comcast
CMCSA
|
$563K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$404K |
| 4 |
Alibaba
BABA
|
$338K |
| 5 |
United Rentals
URI
|
$327K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$761K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$500K |
| 4 |
Dell
DELL
|
$485K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.1% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 4.79% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $29.3M | 18.79% |
100,908
-1,570
| -2% | -$456K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $21.1M | 13.51% |
113,532
-4,095
| -3% | -$761K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $15.6M | 10% |
229,801
-7,350
| -3% | -$500K |
|
4
Financial Select Sector SPDR Fund
XLF
$53.7B
| $11.2M | 7.18% |
406,826
-6,700
| -2% | -$185K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.63M | 5.52% |
201,001
+775
| +0.4% | +$33.3K |
|
6
Davis Select Financial ETF
DFNL
$304M
| $6.81M | 4.36% |
275,472
-2,605
| -0.9% | -$64.4K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.46M | 2.85% |
12,130
-395
| -3% | -$145K |
|
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $4.45M | 2.85% |
26,400
+2,397
| +10% | +$404K |
|
|
9
iShares Silver Trust
SLV
$20.1B
| $3.82M | 2.44% |
+278,000
| New | +$3.82M |
|
10
BP
BP
$90.8B
| $2.56M | 1.64% |
55,629
+354
| +0.6% | +$16.3K |
|
11
Microsoft
MSFT
$3.75T
| $2.5M | 1.6% |
21,824
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $1.92M | 1.23% |
1,605
-5
| -0.3% | -$5.97K |
|
13
Bank of America
BAC
$373B
| $1.74M | 1.12% |
59,200
| – | – |
|
14
Citigroup
C
$174B
| $1.71M | 1.09% |
23,800
| – | – |
|
|
15
Alibaba
BABA
$330B
| $1.53M | 0.98% |
9,300
+2,050
| +28% | +$338K |
|
16
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.94% |
10,650
| – | – |
|
17
Visa
V
$679B
| $1.47M | 0.94% |
9,800
-300
| -3% | -$45K |
|
|
KLDW
18
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.45M | 0.93% |
41,400
-1,300
| -3% | -$45.4K |
|
19
Walt Disney
DIS
$213B
| $1.44M | 0.92% |
12,300
| – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.38M | 0.88% |
7,250
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 0.86% |
1,108
| – | – |
|
22
Qualcomm
QCOM
$171B
| $1.29M | 0.83% |
17,900
| – | – |
|
23
IBM
IBM
$225B
| $1.26M | 0.81% |
8,360
| – | – |
|
24
FedEx
FDX
$52.9B
| $1.22M | 0.78% |
5,050
+250
| +5% | +$60.2K |
|
25
Viatris
VTRS
$12.3B
| $1.2M | 0.77% |
32,900
+200
| +0.6% | +$7.32K |
|