VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
91
New
3
Increased
42
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$531K |
| 2 |
Cisco
CSCO
|
$455K |
| 3 |
Amazon
AMZN
|
$427K |
| 4 |
Walt Disney
DIS
|
$395K |
| 5 |
Constellation Brands
STZ
|
$339K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 2 |
Lowe's Companies
LOW
|
$724K |
| 3 |
Home Depot
HD
|
$722K |
| 4 |
Alibaba
BABA
|
$679K |
| 5 |
VMW
VMware, Inc
VMW
|
$558K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Communication Services | 5.97% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $34.6M | 17.55% |
72,920
-233
| -0.3% | -$111K |
|
2
Invesco QQQ Trust
QQQ
$359B
| $23.6M | 11.97% |
59,372
+326
| +0.6% | +$130K |
|
3
iShares MSCI EAFE ETF
EFA
$65.1B
| $19.2M | 9.72% |
243,815
+760
| +0.3% | +$59.8K |
|
4
iShares Russell 2000 ETF
IWM
$66.2B
| $11.7M | 5.93% |
52,610
+1,225
| +2% | +$272K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.6M | 5.36% |
270,978
-28,010
| -9% | -$1.09M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $10.4M | 5.29% |
213,819
+3,425
| +2% | +$167K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.25M | 3.17% |
123,900
-8,000
| -6% | -$404K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $4.56M | 2.31% |
8,804
+235
| +3% | +$122K |
|
9
Alphabet (Google) Class C
GOOG
$2.53T
| $4.25M | 2.16% |
1,470
-62
| -4% | -$179K |
|
10
Microsoft
MSFT
$3.73T
| $4.12M | 2.08% |
12,236
-450
| -4% | -$151K |
|
|
11
Amazon
AMZN
$2.39T
| $2.95M | 1.49% |
884
+128
| +17% | +$427K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.75M | 1.39% |
950
-110
| -10% | -$319K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.26% |
14,505
+350
| +2% | +$59.9K |
|
14
Bank of America
BAC
$371B
| $2.18M | 1.11% |
49,100
-1,000
| -2% | -$44.5K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $2.13M | 1.08% |
12,415
+985
| +9% | +$169K |
|
16
Palo Alto Networks
PANW
$127B
| $1.86M | 0.94% |
3,335
-75
| -2% | -$41.8K |
|
17
UnitedHealth
UNH
$279B
| $1.84M | 0.93% |
3,665
-235
| -6% | -$118K |
|
18
CVS Health
CVS
$92.5B
| $1.83M | 0.93% |
17,700
+50
| +0.3% | +$5.16K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $1.76M | 0.89% |
20,600
+245
| +1% | +$20.9K |
|
|
20
Walt Disney
DIS
$209B
| $1.74M | 0.88% |
11,200
+2,550
| +29% | +$395K |
|
21
Apple
AAPL
$3.4T
| $1.73M | 0.88% |
9,764
-2,500
| -20% | -$444K |
|
22
Comcast
CMCSA
$124B
| $1.57M | 0.8% |
31,200
+301
| +1% | +$15.1K |
|
23
RTX Corp
RTX
$210B
| $1.5M | 0.76% |
17,375
+975
| +6% | +$83.9K |
|
24
Walmart
WMT
$772B
| $1.45M | 0.73% |
9,985
+1,000
| +11% | +$145K |
|
25
Goldman Sachs
GS
$220B
| $1.39M | 0.7% |
3,625
-250
| -6% | -$95.7K |
|