VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+6.58%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
83
New
13
Increased
27
Reduced
15
Closed
5
Top Buys
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$7.27M |
| 2 |
SPDR Gold Trust
GLD
|
$6.06M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$5.38M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$858K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$842K |
| 5 |
Alibaba
BABA
|
$740K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Communication Services | 5.33% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.8M | 12.72% |
62,141
-39,825
| -39% | -$13.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $17.8M | 10.89% |
279,750
+13,475
| +5% | +$858K |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $15.5M | 9.49% |
55,853
-53,954
| -49% | -$15M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.7M | 7.15% |
265,400
-19,100
| -7% | -$842K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.42M | 5.15% |
349,655
-52,596
| -13% | -$1.27M |
|
|
6
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $7.27M | 4.45% |
+170,590
| New | +$7.27M |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $6.16M | 3.76% |
41,100
+900
| +2% | +$135K |
|
|
8
SPDR Gold Trust
GLD
$110B
| $6.06M | 3.71% |
+34,226
| New | +$6.06M |
|
|
9
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $5.38M | 3.29% |
+198,800
| New | +$5.38M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.06M | 3.1% |
14,945
+275
| +2% | +$93.2K |
|
11
ProShares UltraShort S&P500
SDS
$451M
| $3.66M | 2.24% |
229,775
| – | – |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.97M | 1.81% |
58,403
-3,200
| -5% | -$163K |
|
|
13
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.68M | 1.64% |
+86,850
| New | +$2.68M |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.2M | 1.35% |
1,497
-45
| -3% | -$66.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.14% |
12,530
| – | – |
|
|
16
Alibaba
BABA
$330B
| $1.8M | 1.1% |
6,133
-2,517
| -29% | -$740K |
|
17
Walt Disney
DIS
$213B
| $1.74M | 1.06% |
14,000
| – | – |
|
18
BP
BP
$90.8B
| $1.72M | 1.05% |
98,672
+16,535
| +20% | +$289K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.7M | 1.04% |
1,163
-45
| -4% | -$66K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $1.69M | 1.03% |
6,700
| – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.63M | 0.99% |
12,635
+4,625
| +58% | +$595K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.58M | 0.97% |
21,985
+3,075
| +16% | +$221K |
|
23
Amazon
AMZN
$2.4T
| $1.49M | 0.91% |
473
-20
| -4% | -$63K |
|
24
Comcast
CMCSA
$125B
| $1.49M | 0.91% |
32,109
+2
| +0% | +$93 |
|
25
IBM
IBM
$227B
| $1.39M | 0.85% |
11,460
| – | – |
|