VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+12.23%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
87
New
9
Increased
31
Reduced
19
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$5.89M |
| 2 |
iShares Silver Trust
SLV
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$694K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$370K |
| 5 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$361K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 4.62% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 4.15% |
| 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
| $29.5M | 19.41% |
105,490
+2,132
| +2% | +$596K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $20.2M | 13.27% |
113,600
-132
| -0.1% | -$23.4K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.3M | 9.44% |
224,100
+32,849
| +17% | +$2.1M |
|
4
Financial Select Sector SPDR Fund
XLF
$53.7B
| $10.1M | 6.63% |
397,126
-6,700
| -2% | -$170K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10M | 6.58% |
235,450
+24,349
| +12% | +$1.03M |
|
|
6
SPDR Gold Trust
GLD
$110B
| $5.76M | 3.79% |
+47,740
| New | +$5.76M |
|
7
Davis Select Financial ETF
DFNL
$304M
| $5.56M | 3.66% |
254,845
-15,354
| -6% | -$335K |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $4.41M | 2.9% |
28,925
+1,125
| +4% | +$172K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.12M | 2.71% |
12,615
+45
| +0.4% | +$14.7K |
|
10
BP
BP
$90.8B
| $3.04M | 2% |
69,632
+5,863
| +9% | +$256K |
|
11
Microsoft
MSFT
$3.75T
| $2.35M | 1.55% |
19,927
-897
| -4% | -$106K |
|
12
Alibaba
BABA
$330B
| $1.82M | 1.2% |
9,950
+300
| +3% | +$54.7K |
|
13
Johnson & Johnson
JNJ
$429B
| $1.74M | 1.15% |
12,450
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $1.73M | 1.14% |
1,475
-140
| -9% | -$164K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.65M | 1.09% |
32,853
+16,953
| +107% | +$853K |
|
16
Walt Disney
DIS
$213B
| $1.5M | 0.99% |
13,500
+400
| +3% | +$44.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.47M | 0.97% |
1,248
-10
| -0.8% | -$11.8K |
|
18
Visa
V
$679B
| $1.45M | 0.96% |
9,300
-300
| -3% | -$46.9K |
|
19
Bank of America
BAC
$373B
| $1.43M | 0.94% |
51,800
| – | – |
|
20
Citigroup
C
$174B
| $1.38M | 0.91% |
22,100
+100
| +0.5% | +$6.22K |
|
21
Comcast
CMCSA
$126B
| $1.09M | 0.72% |
27,297
+307
| +1% | +$12.3K |
|
22
IBM
IBM
$225B
| $1.07M | 0.71% |
7,610
+10
| +0.1% | +$1.41K |
|
23
Wells Fargo
WFC
$262B
| $1M | 0.66% |
20,700
+100
| +0.5% | +$4.83K |
|
24
Cisco
CSCO
$268B
| $992K | 0.65% |
18,369
+1,609
| +10% | +$86.9K |
|
25
Walmart
WMT
$781B
| $961K | 0.63% |
9,850
| – | – |
|