VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-17.86%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-19%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
76
New
2
Increased
30
Reduced
10
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Amazon
AMZN
|
$809K |
| 4 |
Invesco QQQ Trust
QQQ
|
$678K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$631K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.85M |
| 2 |
Medtronic
MDT
|
$737K |
| 3 |
Biogen
BIIB
|
$579K |
| 4 |
JPMorgan Chase
JPM
|
$449K |
| 5 |
Lam Research
LRCX
|
$439K |
Sector Composition
| 1 | Communication Services | 5.12% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 4.16% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.6M | 18.46% |
99,382
+4,675
| +5% | +$1.2M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $22.1M | 15.92% |
116,017
+3,560
| +3% | +$678K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.8M | 9.98% |
259,025
+11,800
| +5% | +$631K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.4M | 6.77% |
275,375
+12,900
| +5% | +$440K |
|
5
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.48M | 6.11% |
407,351
+7,450
| +2% | +$155K |
|
|
6
ProShares UltraShort S&P500
SDS
$451M
| $7.17M | 5.17% |
+235,375
| New | +$7.17M |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $4.71M | 3.4% |
41,165
+1,605
| +4% | +$184K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.84M | 2.77% |
14,595
+380
| +3% | +$99.9K |
|
9
BP
BP
$90.8B
| $3.25M | 2.34% |
133,026
+23,825
| +22% | +$581K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.93M | 2.11% |
59,002
-1,551
| -3% | -$77K |
|
11
Alibaba
BABA
$330B
| $1.89M | 1.36% |
9,700
-50
| -0.5% | -$9.72K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $1.76M | 1.27% |
1,512
+10
| +0.7% | +$11.6K |
|
13
Johnson & Johnson
JNJ
$429B
| $1.68M | 1.21% |
12,800
+500
| +4% | +$65.5K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 1.05% |
1,248
| – | – |
|
15
Walt Disney
DIS
$213B
| $1.37M | 0.99% |
14,200
+550
| +4% | +$53.1K |
|
16
Intel
INTC
$106B
| $1.29M | 0.93% |
23,875
-500
| -2% | -$27.1K |
|
17
IBM
IBM
$225B
| $1.27M | 0.92% |
11,460
+150
| +1% | +$16.6K |
|
18
UnitedHealth
UNH
$280B
| $1.19M | 0.86% |
4,775
| – | – |
|
19
Zebra Technologies
ZBRA
$15.6B
| $1.18M | 0.85% |
6,450
+300
| +5% | +$55.1K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.13M | 0.81% |
19,310
+4,420
| +30% | +$258K |
|
21
Comcast
CMCSA
$126B
| $1.1M | 0.8% |
32,104
+401
| +1% | +$13.8K |
|
22
Walmart
WMT
$781B
| $1.01M | 0.73% |
8,900
-150
| -2% | -$17K |
|
23
CVS Health
CVS
$94B
| $1.01M | 0.73% |
17,000
+3,600
| +27% | +$214K |
|
24
Bank of America
BAC
$373B
| $1M | 0.72% |
47,200
| – | – |
|
25
Verizon
VZ
$185B
| $951K | 0.69% |
17,691
+577
| +3% | +$31K |
|