VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+17.8%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
75
New
11
Increased
20
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 2 |
Akamai
AKAM
|
$450K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 4 |
JPMorgan Chase
JPM
|
$397K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 2 |
BP
BP
|
$1.19M |
| 3 |
PayPal
PYPL
|
$723K |
| 4 |
Boeing
BA
|
$623K |
| 5 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$395K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Communication Services | 5.14% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 2.92% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $31.4M | 19.75% |
101,966
+2,584
| +3% | +$797K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $27.2M | 17.07% |
109,807
-6,210
| -5% | -$1.54M |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.2M | 10.18% |
266,275
+7,250
| +3% | +$441K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.4M | 7.15% |
284,500
+9,125
| +3% | +$365K |
|
5
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.31M | 5.85% |
402,251
-5,100
| -1% | -$118K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $5.76M | 3.61% |
40,200
-965
| -2% | -$138K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.76M | 2.99% |
14,670
+75
| +0.5% | +$24.3K |
|
8
ProShares UltraShort S&P500
SDS
$451M
| $4.46M | 2.8% |
229,775
-5,600
| -2% | -$109K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.13M | 1.96% |
61,603
+2,601
| +4% | +$132K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $2.18M | 1.37% |
1,542
+30
| +2% | +$42.4K |
|
|
11
BP
BP
$90.8B
| $1.92M | 1.2% |
82,137
-50,889
| -38% | -$1.19M |
|
12
Alibaba
BABA
$330B
| $1.87M | 1.17% |
8,650
-1,050
| -11% | -$227K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.11% |
12,530
-270
| -2% | -$38K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $1.72M | 1.08% |
6,700
+250
| +4% | +$64K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.71M | 1.08% |
1,208
-40
| -3% | -$56.7K |
|
16
Walt Disney
DIS
$213B
| $1.56M | 0.98% |
14,000
-200
| -1% | -$22.3K |
|
17
UnitedHealth
UNH
$280B
| $1.41M | 0.88% |
4,775
| – | – |
|
18
Intel
INTC
$106B
| $1.4M | 0.88% |
23,375
-500
| -2% | -$29.9K |
|
19
IBM
IBM
$227B
| $1.38M | 0.87% |
11,460
| – | – |
|
20
Amazon
AMZN
$2.4T
| $1.36M | 0.85% |
493
+78
| +19% | +$215K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.27M | 0.8% |
18,910
-400
| -2% | -$26.8K |
|
22
Comcast
CMCSA
$125B
| $1.25M | 0.79% |
32,107
+3
| +0% | +$117 |
|
23
Bank of America
BAC
$373B
| $1.19M | 0.75% |
50,000
+2,800
| +6% | +$66.5K |
|
24
CVS Health
CVS
$92.8B
| $1.09M | 0.69% |
16,800
-200
| -1% | -$13K |
|
25
Microsoft
MSFT
$3.75T
| $1.04M | 0.65% |
5,110
+460
| +10% | +$93.6K |
|