VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
87
New
5
Increased
34
Reduced
20
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Zebra Technologies
ZBRA
|
$1.14M |
| 3 |
Intel
INTC
|
$685K |
| 4 |
Enterprise Products Partners
EPD
|
$414K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$412K |
Top Sells
| 1 |
Davis Select Financial ETF
DFNL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$1.16M |
Sector Composition
| 1 | Communication Services | 5.27% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 4.56% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 18.03% |
91,810
+22,420
| +32% | +$6.65M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 13.84% |
110,780
-7,271
| -6% | -$1.37M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 10.2% |
236,225
-25
| -0% | -$1.63K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.5M | 7.58% |
409,276
-3,250
| -0.8% | -$91K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 6.9% |
254,900
+2,925
| +1% | +$120K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.66M | 4.41% |
47,980
-1,635
| -3% | -$227K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.74M | 3.8% |
37,915
+2,725
| +8% | +$412K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.88M | 3.23% |
13,840
+475
| +4% | +$167K |
|
9
BP
BP
$90.8B
| $4.67M | 3.09% |
122,949
+620
| +0.5% | +$23.6K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.89M | 1.92% |
57,403
+4,850
| +9% | +$245K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.2% |
1,485
+10
| +0.7% | +$12.2K |
|
12
Walt Disney
DIS
$213B
| $1.79M | 1.18% |
13,700
+100
| +0.7% | +$13K |
|
13
Alibaba
BABA
$322B
| $1.63M | 1.08% |
9,750
+200
| +2% | +$33.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.04% |
12,150
+150
| +1% | +$19.4K |
|
15
Citigroup
C
$178B
| $1.53M | 1.01% |
22,100
+600
| +3% | +$41.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.01% |
1,248
| – | – |
|
17
IBM
IBM
$227B
| $1.52M | 1.01% |
10,460
+2,550
| +32% | +$371K |
|
18
Bank of America
BAC
$376B
| $1.41M | 0.93% |
48,200
+1,700
| +4% | +$49.6K |
|
19
Comcast
CMCSA
$125B
| $1.4M | 0.93% |
31,101
+3,502
| +13% | +$158K |
|
|
20
Intel
INTC
$107B
| $1.25M | 0.83% |
24,275
+13,300
| +121% | +$685K |
|
|
21
Zebra Technologies
ZBRA
$16.1B
| $1.14M | 0.75% |
+5,500
| New | +$1.14M |
|
22
Walmart
WMT
$774B
| $1.07M | 0.71% |
9,050
-800
| -8% | -$94.9K |
|
23
UnitedHealth
UNH
$281B
| $962K | 0.64% |
4,425
+975
| +28% | +$212K |
|
24
Verizon
VZ
$186B
| $959K | 0.63% |
15,887
+2,700
| +20% | +$163K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $916K | 0.61% |
18,612
+5,900
| +46% | +$290K |
|