VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+3.31%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
85
New
4
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
BP
BP
|
$2.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$993K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 4 |
UnitedHealth
UNH
|
$842K |
| 5 |
Invesco QQQ Trust
QQQ
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Davis Select Financial ETF
DFNL
|
$699K |
| 3 |
Cisco
CSCO
|
$531K |
| 4 |
AGN
Allergan plc
AGN
|
$498K |
| 5 |
CELG
Celgene Corp
CELG
|
$472K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 4.91% |
| 3 | Communication Services | 4.63% |
| 4 | Energy | 4.07% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $22M | 14.18% |
118,051
+4,451
| +4% | +$831K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 13.07% |
69,390
-36,100
| -34% | -$10.6M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 9.99% |
236,250
+12,150
| +5% | +$799K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 7.32% |
412,526
+15,400
| +4% | +$425K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 6.95% |
251,975
+16,525
| +7% | +$709K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.61M | 4.25% |
49,615
+1,875
| +4% | +$250K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.47M | 3.52% |
35,190
+6,265
| +22% | +$974K |
|
|
8
Davis Select Financial ETF
DFNL
$307M
| $5.24M | 3.37% |
224,861
-29,984
| -12% | -$699K |
|
|
9
BP
BP
$90.8B
| $5.1M | 3.28% |
122,329
+52,697
| +76% | +$2.2M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.74M | 3.05% |
13,365
+750
| +6% | +$266K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.65M | 1.7% |
52,553
+19,700
| +60% | +$993K |
|
12
Microsoft
MSFT
$3.77T
| $2.63M | 1.69% |
19,627
-300
| -2% | -$40.2K |
|
13
Walt Disney
DIS
$213B
| $1.9M | 1.22% |
13,600
+100
| +0.7% | +$14K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.07% |
12,000
-450
| -4% | -$62.7K |
|
15
Visa
V
$683B
| $1.66M | 1.07% |
9,550
+250
| +3% | +$43.4K |
|
16
Alibaba
BABA
$322B
| $1.62M | 1.04% |
9,550
-400
| -4% | -$67.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.03% |
1,475
| – | – |
|
18
Citigroup
C
$178B
| $1.51M | 0.97% |
21,500
-600
| -3% | -$42K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.87% |
1,248
| – | – |
|
20
Bank of America
BAC
$376B
| $1.35M | 0.87% |
46,500
-5,300
| -10% | -$154K |
|
21
Comcast
CMCSA
$125B
| $1.17M | 0.75% |
27,599
+302
| +1% | +$12.8K |
|
22
Qualcomm
QCOM
$173B
| $1.16M | 0.75% |
15,300
-400
| -3% | -$30.4K |
|
23
IBM
IBM
$227B
| $1.09M | 0.7% |
7,910
+300
| +4% | +$41.4K |
|
24
Walmart
WMT
$774B
| $1.09M | 0.7% |
9,850
| – | – |
|
25
Wells Fargo
WFC
$263B
| $980K | 0.63% |
20,700
| – | – |
|