VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-15.07%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-13%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
96
New
9
Increased
51
Reduced
14
Closed
7
Top Buys
| 1 |
Innovator Growth Accelerated ETF Quarterly
XDQQ
|
$6.69M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.24M |
| 3 |
Amazon
AMZN
|
$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
Microsoft
MSFT
|
$500K |
Top Sells
| 1 |
Innovator Growth Accelerated Plus ETF July
QTJL
|
$9.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.92M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Visa
V
|
$275K |
| 5 |
Citigroup
C
|
$239K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 16.16% |
72,190
+1,080
| +2% | +$407K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 8.87% |
239,320
+954
| +0.4% | +$59.6K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 7.25% |
43,602
+910
| +2% | +$255K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.94M | 5.31% |
52,810
+575
| +1% | +$97.4K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.67M | 5.14% |
216,152
+3,103
| +1% | +$124K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.87M | 4.67% |
250,328
-4,098
| -2% | -$129K |
|
|
7
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
| $6.69M | 3.97% |
+311,522
| New | +$6.69M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.4M | 2.61% |
87,810
-14,570
| -14% | -$730K |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.24M | 2.52% |
+86,450
| New | +$4.24M |
|
|
10
Microsoft
MSFT
$3.77T
| $3.84M | 2.27% |
14,931
+1,945
| +15% | +$500K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 2.18% |
1,682
+150
| +10% | +$328K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.5M | 2.08% |
8,475
+140
| +2% | +$57.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.61% |
15,280
+575
| +4% | +$102K |
|
|
14
Amazon
AMZN
$2.44T
| $2.48M | 1.47% |
23,320
+22,326
| +2,246% | +$2.37M |
|
15
UnitedHealth
UNH
$281B
| $2.15M | 1.27% |
4,180
+485
| +13% | +$249K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.2% |
930
-5
| -0.5% | -$10.9K |
|
17
RTX Corp
RTX
$212B
| $1.77M | 1.05% |
18,450
+1,000
| +6% | +$96.1K |
|
18
CVS Health
CVS
$92.8B
| $1.7M | 1.01% |
18,300
+575
| +3% | +$53.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.96% |
11,310
+685
| +6% | +$98.3K |
|
20
Bank of America
BAC
$376B
| $1.6M | 0.95% |
51,400
+3,700
| +8% | +$115K |
|
21
Palo Alto Networks
PANW
$127B
| $1.6M | 0.95% |
3,230
+25
| +0.8% | +$12.3K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.51M | 0.9% |
22,015
+790
| +4% | +$54.2K |
|
23
Apple
AAPL
$3.45T
| $1.47M | 0.87% |
10,764
+400
| +4% | +$54.7K |
|
24
Walt Disney
DIS
$213B
| $1.42M | 0.84% |
15,050
+2,450
| +19% | +$231K |
|
25
Walmart
WMT
$774B
| $1.31M | 0.78% |
10,785
+800
| +8% | +$97.2K |
|