VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+14.82%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
87
New
9
Increased
30
Reduced
23
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$754K |
| 2 |
Alibaba
BABA
|
$586K |
| 3 |
Akamai
AKAM
|
$430K |
| 4 |
American Tower
AMT
|
$370K |
| 5 |
Chevron
CVX
|
$316K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.66M |
| 3 |
United Parcel Service
UPS
|
$916K |
| 4 |
Target
TGT
|
$732K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$615K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 6.07% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 13.53% | 62,476 +335 | +0.5% | +$125K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $20.3M | 11.76% | 278,405 -1,345 | -0.5% | -$98.1K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 10.09% | 55,552 -301 | -0.5% | -$94.4K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 7.82% | 261,350 -4,050 | -2% | -$209K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.69M | 5.61% | 328,805 -20,850 | -6% | -$615K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.23M | 4.77% | 41,975 +875 | +2% | +$172K |
|
7
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $7.46M | 4.32% | 166,940 -3,650 | -2% | -$163K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.99M | 3.47% | 14,260 -685 | -5% | -$288K |
|
9
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $5.56M | 3.22% | 196,440 -2,360 | -1% | -$66.8K |
|
10
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.84M | 1.65% | 85,910 -940 | -1% | -$31.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 1.53% | 1,507 +10 | +0.7% | +$17.5K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.59M | 1.5% | 50,903 -7,500 | -13% | -$381K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $2.58M | 1.49% | 6,700 | – | – |
|
14
Walt Disney
DIS
$213B
| $2.54M | 1.47% | 14,000 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.18% | 1,160 -3 | -0.3% | -$5.26K |
|
|
16
Alibaba
BABA
$322B
| $2.01M | 1.17% | 8,650 +2,517 | +41% | +$586K |
|
17
Johnson & Johnson
JNJ
$427B
| $2M | 1.16% | 12,680 +150 | +1% | +$23.6K |
|
|
18
Microsoft
MSFT
$3.77T
| $1.98M | 1.15% | 8,899 +3,389 | +62% | +$754K |
|
19
Comcast
CMCSA
$125B
| $1.68M | 0.97% | 32,112 +3 | +0% | +$157 |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.62M | 0.94% | 19,880 -2,105 | -10% | -$171K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 0.93% | 11,330 -1,305 | -10% | -$184K |
|
22
Amazon
AMZN
$2.44T
| $1.54M | 0.89% | 473 | – | – |
|
23
BP
BP
$90.8B
| $1.53M | 0.89% | 74,607 -24,065 | -24% | -$494K |
|
24
Bank of America
BAC
$376B
| $1.52M | 0.88% | 50,000 | – | – |
|
25
UnitedHealth
UNH
$281B
| $1.36M | 0.79% | 3,875 | – | – |
|