VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-3.3%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
91
New
4
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Innovator Growth Accelerated Plus ETF July
QTJL
|
$9.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.22M |
| 3 |
Qualcomm
QCOM
|
$405K |
| 4 |
Amazon
AMZN
|
$359K |
| 5 |
Honeywell
HON
|
$350K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.05M |
| 2 |
AbbVie
ABBV
|
$1.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$817K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Communication Services | 6.01% |
| 3 | Healthcare | 4.98% |
| 4 | Financials | 4.22% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $32.1M | 16.67% |
71,110
-1,810
| -2% | -$817K |
|
2
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.5M | 9.1% |
238,366
-5,449
| -2% | -$401K |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $15.5M | 8.03% |
42,692
-16,680
| -28% | -$6.05M |
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $10.7M | 5.56% |
52,235
-375
| -0.7% | -$77K |
|
5
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.75M | 5.06% |
254,426
-16,552
| -6% | -$634K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.62M | 4.99% |
213,049
-770
| -0.4% | -$34.8K |
|
|
7
Innovator Growth Accelerated Plus ETF July
QTJL
$20.2M
| $9.27M | 4.81% |
+343,322
| New | +$9.27M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.22M | 2.71% |
+68,290
| New | +$5.22M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.15M | 2.67% |
102,380
-21,520
| -17% | -$1.08M |
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $4.28M | 2.22% |
1,532
+62
| +4% | +$173K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.09M | 2.12% |
8,335
-469
| -5% | -$230K |
|
12
Microsoft
MSFT
$3.75T
| $4M | 2.08% |
12,986
+750
| +6% | +$231K |
|
|
13
Amazon
AMZN
$2.4T
| $3.24M | 1.68% |
994
+110
| +12% | +$359K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.61M | 1.35% |
14,705
+200
| +1% | +$35.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.6M | 1.35% |
935
-15
| -2% | -$41.7K |
|
16
Palo Alto Networks
PANW
$127B
| $2M | 1.04% |
3,205
-130
| -4% | -$80.9K |
|
17
Bank of America
BAC
$372B
| $1.97M | 1.02% |
47,700
-1,400
| -3% | -$57.7K |
|
18
UnitedHealth
UNH
$283B
| $1.88M | 0.98% |
3,695
+30
| +0.8% | +$15.3K |
|
19
Apple
AAPL
$3.42T
| $1.81M | 0.94% |
10,364
+600
| +6% | +$105K |
|
20
CVS Health
CVS
$94.3B
| $1.79M | 0.93% |
17,725
+25
| +0.1% | +$2.53K |
|
21
RTX Corp
RTX
$212B
| $1.73M | 0.9% |
17,450
+75
| +0.4% | +$7.43K |
|
22
Walt Disney
DIS
$211B
| $1.73M | 0.9% |
12,600
+1,400
| +13% | +$192K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.72M | 0.89% |
10,625
-1,790
| -14% | -$290K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.68M | 0.87% |
21,225
+625
| +3% | +$49.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.82% |
4,480
-20
| -0.4% | -$7.06K |
|