VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7.14%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
79
New
5
Increased
35
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 4 |
General Motors
GM
|
$561K |
| 5 |
Amazon
AMZN
|
$387K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.84M |
| 3 |
Zebra Technologies
ZBRA
|
$2.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.87M |
| 5 |
Walt Disney
DIS
|
$1.03M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Communication Services | 5.89% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 14.83% |
66,546
+4,070
| +7% | +$1.61M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $21.1M | 11.88% |
278,555
+150
| +0.1% | +$11.4K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 10.58% |
58,942
+3,390
| +6% | +$1.08M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 7% |
56,367
+14,392
| +34% | +$3.18M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.5M | 6.45% |
336,995
+8,190
| +2% | +$279K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.36M | 5.26% |
175,513
-85,837
| -33% | -$4.58M |
|
7
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $7.12M | 4% |
156,580
-10,360
| -6% | -$471K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.49M | 3.65% |
13,625
-635
| -4% | -$302K |
|
9
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $5.42M | 3.05% |
187,180
-9,260
| -5% | -$268K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 1.76% |
1,509
+2
| +0.1% | +$4.14K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.33% |
1,147
-13
| -1% | -$26.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.18% |
12,780
+100
| +0.8% | +$16.4K |
|
13
Alibaba
BABA
$322B
| $1.99M | 1.12% |
8,775
+125
| +1% | +$28.3K |
|
14
Bank of America
BAC
$376B
| $1.94M | 1.09% |
50,100
+100
| +0.2% | +$3.87K |
|
15
Microsoft
MSFT
$3.77T
| $1.88M | 1.06% |
7,980
-919
| -10% | -$217K |
|
|
16
Amazon
AMZN
$2.44T
| $1.85M | 1.04% |
598
+125
| +26% | +$387K |
|
17
Comcast
CMCSA
$125B
| $1.77M | 0.99% |
32,614
+502
| +2% | +$27.2K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 0.93% |
11,255
-75
| -0.7% | -$11K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.59M | 0.9% |
19,230
-650
| -3% | -$53.8K |
|
|
20
Walt Disney
DIS
$213B
| $1.55M | 0.87% |
8,400
-5,600
| -40% | -$1.03M |
|
21
Intel
INTC
$107B
| $1.53M | 0.86% |
23,900
-500
| -2% | -$32K |
|
22
UnitedHealth
UNH
$281B
| $1.44M | 0.81% |
3,875
| – | – |
|
23
BP
BP
$90.8B
| $1.4M | 0.79% |
57,390
-17,217
| -23% | -$419K |
|
24
IBM
IBM
$227B
| $1.39M | 0.78% |
10,405
| – | – |
|
25
CVS Health
CVS
$92.8B
| $1.33M | 0.75% |
17,700
| – | – |
|