VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7.03%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.91%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
87
New
12
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$725K |
| 3 |
Palo Alto Networks
PANW
|
$504K |
| 4 |
Microsoft
MSFT
|
$440K |
| 5 |
XPO
XPO
|
$427K |
Top Sells
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$7.12M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$5.42M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Communication Services | 6.67% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$657B
| $31.1M | 17.34% |
72,721
+6,175
| +9% | +$2.64M |
|
2
Invesco QQQ Trust
QQQ
$365B
| $20.4M | 11.39% |
57,652
-1,290
| -2% | -$457K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $19.9M | 11.08% |
252,080
-26,475
| -10% | -$2.09M |
|
4
iShares Russell 2000 ETF
IWM
$66.8B
| $11.9M | 6.66% |
52,091
-4,276
| -8% | -$981K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.2M | 6.26% |
306,400
-30,595
| -9% | -$1.12M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 5.8% |
188,650
+13,137
| +7% | +$725K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.38M | 2.44% |
8,929
-4,696
| -34% | -$2.31M |
|
8
Alphabet (Google) Class C
GOOG
$2.77T
| $4.08M | 2.27% |
1,627
+118
| +8% | +$296K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.67M | 1.49% |
1,095
-52
| -5% | -$127K |
|
|
10
Microsoft
MSFT
$3.76T
| $2.6M | 1.45% |
9,605
+1,625
| +20% | +$440K |
|
11
Amazon
AMZN
$2.42T
| $2.46M | 1.37% |
716
+118
| +20% | +$406K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.29% |
14,080
+1,300
| +10% | +$214K |
|
13
Bank of America
BAC
$373B
| $2.07M | 1.15% |
50,100
| – | – |
|
14
Alibaba
BABA
$325B
| $2M | 1.11% |
8,825
+50
| +0.6% | +$11.3K |
|
15
Comcast
CMCSA
$124B
| $1.84M | 1.03% |
32,304
-310
| -1% | -$17.7K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.8M | 1% |
11,595
+340
| +3% | +$52.6K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.73M | 0.97% |
19,805
+575
| +3% | +$50.3K |
|
18
BP
BP
$88.9B
| $1.7M | 0.95% |
64,335
+6,945
| +12% | +$184K |
|
19
UnitedHealth
UNH
$276B
| $1.67M | 0.93% |
4,175
+300
| +8% | +$120K |
|
20
Walt Disney
DIS
$210B
| $1.56M | 0.87% |
8,900
+500
| +6% | +$87.9K |
|
21
IBM
IBM
$225B
| $1.53M | 0.85% |
10,405
| – | – |
|
22
Goldman Sachs
GS
$221B
| $1.5M | 0.84% |
3,950
+200
| +5% | +$75.9K |
|
23
CVS Health
CVS
$93.1B
| $1.48M | 0.82% |
17,700
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.8% |
5,175
-25
| -0.5% | -$6.95K |
|
25
RTX Corp
RTX
$211B
| $1.4M | 0.78% |
16,400
+1,100
| +7% | +$93.8K |
|