VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+9.31%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
79
New
7
Increased
37
Reduced
12
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$961K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$932K |
| 3 |
PayPal
PYPL
|
$784K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$764K |
| 5 |
RTX Corp
RTX
|
$697K |
Top Sells
| 1 |
FedEx
FDX
|
$575K |
| 2 |
International Paper
IP
|
$539K |
| 3 |
BP
BP
|
$519K |
| 4 |
AGN
Allergan plc
AGN
|
$417K |
| 5 |
Goldman Sachs
GS
|
$368K |
Sector Composition
| 1 | Communication Services | 5.19% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.53% |
| 4 | Financials | 3.99% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 17.89% |
94,707
+2,897
| +3% | +$932K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.9M | 14.04% |
112,457
+1,677
| +2% | +$357K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 10.08% |
247,225
+11,000
| +5% | +$764K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 7.23% |
399,901
-9,375
| -2% | -$289K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 6.91% |
262,475
+7,575
| +3% | +$340K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.9M | 4.05% |
48,270
+290
| +0.6% | +$41.4K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.55M | 3.85% |
39,560
+1,645
| +4% | +$273K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.34M | 3.13% |
14,215
+375
| +3% | +$141K |
|
|
9
BP
BP
$90.8B
| $4.12M | 2.42% |
109,201
-13,748
| -11% | -$519K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.05M | 1.79% |
60,553
+3,150
| +5% | +$159K |
|
11
Alibaba
BABA
$322B
| $2.07M | 1.21% |
9,750
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.18% |
1,502
+17
| +1% | +$22.7K |
|
13
Walt Disney
DIS
$213B
| $1.97M | 1.16% |
13,650
-50
| -0.4% | -$7.23K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.05% |
12,300
+150
| +1% | +$21.9K |
|
15
Citigroup
C
$178B
| $1.77M | 1.04% |
22,100
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.98% |
1,248
| – | – |
|
17
Bank of America
BAC
$376B
| $1.66M | 0.98% |
47,200
-1,000
| -2% | -$35.2K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $1.57M | 0.92% |
6,150
+650
| +12% | +$166K |
|
19
IBM
IBM
$227B
| $1.52M | 0.89% |
11,310
+850
| +8% | +$114K |
|
20
Intel
INTC
$107B
| $1.46M | 0.86% |
24,375
+100
| +0.4% | +$5.99K |
|
21
Comcast
CMCSA
$125B
| $1.43M | 0.84% |
31,703
+602
| +2% | +$27.1K |
|
22
UnitedHealth
UNH
$281B
| $1.4M | 0.82% |
4,775
+350
| +8% | +$103K |
|
|
23
RTX Corp
RTX
$212B
| $1.09M | 0.64% |
7,250
+4,650
| +179% | +$697K |
|
24
Walmart
WMT
$774B
| $1.08M | 0.63% |
9,050
| – | – |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.07M | 0.63% |
14,890
+1,650
| +12% | +$119K |
|