VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-13.1%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
89
New
9
Increased
24
Reduced
34
Closed
11
Top Buys
| 1 |
W.P. Carey
WPC
|
$5.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$496K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$395K |
| 5 |
Comcast
CMCSA
|
$378K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 2 |
Liberty Global Class A
LBTYA
|
$457K |
| 3 |
Viatris
VTRS
|
$441K |
| 4 |
Micron Technology
MU
|
$421K |
| 5 |
Vodafone
VOD
|
$323K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.89% |
| 3 | Real Estate | 4.72% |
| 4 | Communication Services | 4.72% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.8M | 18.86% |
103,358
+2,450
| +2% | +$612K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $17.5M | 12.81% |
113,732
+200
| +0.2% | +$30.9K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.2M | 8.21% |
191,251
-38,550
| -17% | -$2.27M |
|
4
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.62M | 7.02% |
403,826
-3,000
| -0.7% | -$71.5K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.25M | 6.02% |
211,101
+10,100
| +5% | +$395K |
|
|
6
W.P. Carey
WPC
$14.5B
| $5.89M | 4.3% |
+90,093
| New | +$5.89M |
|
7
Davis Select Financial ETF
DFNL
$304M
| $5.54M | 4.04% |
270,199
-5,273
| -2% | -$108K |
|
8
iShares Silver Trust
SLV
$20.1B
| $3.99M | 2.91% |
274,900
-3,100
| -1% | -$45K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.81M | 2.78% |
12,570
+440
| +4% | +$133K |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $3.72M | 2.72% |
27,800
+1,400
| +5% | +$187K |
|
11
BP
BP
$90.8B
| $2.42M | 1.77% |
63,769
+8,140
| +15% | +$309K |
|
12
Microsoft
MSFT
$3.75T
| $2.12M | 1.54% |
20,824
-1,000
| -5% | -$102K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $1.67M | 1.22% |
1,615
+10
| +0.6% | +$10.4K |
|
14
Johnson & Johnson
JNJ
$429B
| $1.61M | 1.17% |
12,450
+1,800
| +17% | +$232K |
|
15
Walt Disney
DIS
$213B
| $1.44M | 1.05% |
13,100
+800
| +7% | +$87.7K |
|
16
Alibaba
BABA
$330B
| $1.32M | 0.97% |
9,650
+350
| +4% | +$48K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.32M | 0.96% |
1,258
+150
| +14% | +$157K |
|
18
Bank of America
BAC
$373B
| $1.28M | 0.93% |
51,800
-7,400
| -13% | -$182K |
|
19
Visa
V
$679B
| $1.27M | 0.92% |
9,600
-200
| -2% | -$26.4K |
|
20
Citigroup
C
$174B
| $1.15M | 0.84% |
22,000
-1,800
| -8% | -$93.7K |
|
|
KLDW
21
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.12M | 0.82% |
38,700
-2,700
| -7% | -$78.4K |
|
22
Qualcomm
QCOM
$171B
| $979K | 0.71% |
17,200
-700
| -4% | -$39.8K |
|
23
Wells Fargo
WFC
$262B
| $949K | 0.69% |
20,600
-1,700
| -8% | -$78.3K |
|
|
24
Comcast
CMCSA
$126B
| $919K | 0.67% |
26,990
+11,100
| +70% | +$378K |
|
25
Walmart
WMT
$781B
| $918K | 0.67% |
9,850
+300
| +3% | +$28K |
|