VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-0.65%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
90
New
7
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.07M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 4 |
Visa
V
|
$891K |
| 5 |
Microsoft
MSFT
|
$868K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$704K |
| 2 |
BP
BP
|
$627K |
| 3 |
AT&T
T
|
$485K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$278K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$253K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Communication Services | 6.15% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.57% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$657B
| $31.4M | 16.75% |
73,153
+432
| +0.6% | +$185K |
|
2
Invesco QQQ Trust
QQQ
$365B
| $21.1M | 11.28% |
59,046
+1,394
| +2% | +$499K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $19M | 10.12% |
243,055
-9,025
| -4% | -$704K |
|
4
iShares Russell 2000 ETF
IWM
$66.8B
| $11.2M | 6% |
51,385
-706
| -1% | -$154K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.2M | 5.99% |
298,988
-7,412
| -2% | -$278K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 5.66% |
210,394
+21,744
| +12% | +$1.1M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.69M | 3.57% |
131,900
+119,750
| +986% | +$6.07M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.12M | 2.2% |
8,569
-360
| -4% | -$173K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.77T
| $4.08M | 2.18% |
1,532
-95
| -6% | -$253K |
|
|
10
Microsoft
MSFT
$3.76T
| $3.58M | 1.91% |
12,686
+3,081
| +32% | +$868K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.83M | 1.51% |
1,060
-35
| -3% | -$93.6K |
|
12
Amazon
AMZN
$2.42T
| $2.48M | 1.33% |
756
+40
| +6% | +$131K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.22% |
14,155
+75
| +0.5% | +$12.1K |
|
14
Bank of America
BAC
$373B
| $2.13M | 1.14% |
50,100
| – | – |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.78M | 0.95% |
20,355
+550
| +3% | +$48K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.76M | 0.94% |
11,430
-165
| -1% | -$25.3K |
|
|
17
Apple
AAPL
$3.52T
| $1.74M | 0.93% |
12,264
+8,560
| +231% | +$1.21M |
|
18
Comcast
CMCSA
$124B
| $1.73M | 0.92% |
30,899
-1,405
| -4% | -$78.6K |
|
19
Palo Alto Networks
PANW
$128B
| $1.63M | 0.87% |
3,410
-100
| -3% | -$47.9K |
|
20
UnitedHealth
UNH
$276B
| $1.52M | 0.81% |
3,900
-275
| -7% | -$107K |
|
21
CVS Health
CVS
$93.1B
| $1.5M | 0.8% |
17,650
-50
| -0.3% | -$4.24K |
|
22
Goldman Sachs
GS
$221B
| $1.47M | 0.78% |
3,875
-75
| -2% | -$28.4K |
|
23
Walt Disney
DIS
$210B
| $1.46M | 0.78% |
8,650
-250
| -3% | -$42.3K |
|
24
RTX Corp
RTX
$211B
| $1.41M | 0.75% |
16,400
| – | – |
|
25
Citigroup
C
$175B
| $1.4M | 0.75% |
20,000
+600
| +3% | +$42.1K |
|