VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-6.06%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-8.3%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
91
New
2
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Palo Alto Networks
PANW
|
$1.02M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$367K |
| 5 |
DXC Technology
DXC
|
$227K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 16.86% |
73,016
+826
| +1% | +$295K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 8.71% |
240,600
+1,280
| +0.5% | +$71.7K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 8.6% |
49,737
+6,135
| +14% | +$1.64M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.61M | 4.92% |
250,708
+380
| +0.2% | +$11.5K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.33M | 4.74% |
210,272
-5,880
| -3% | -$205K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.33M | 4.74% |
44,460
-8,350
| -16% | -$1.38M |
|
7
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
| $6.3M | 4.07% |
307,395
-4,127
| -1% | -$84.6K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.71M | 2.4% |
9,234
+759
| +9% | +$305K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.56M | 2.3% |
40,813
+28,763
| +239% | +$2.51M |
|
10
Microsoft
MSFT
$3.77T
| $3.46M | 2.24% |
14,856
-75
| -0.5% | -$17.5K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.27M | 2.11% |
65,150
-22,660
| -26% | -$1.14M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 2.09% |
33,690
+32,008
| +1,903% | +$3.08M |
|
13
Amazon
AMZN
$2.44T
| $2.59M | 1.67% |
22,920
-400
| -2% | -$45.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.61% |
15,230
-50
| -0.3% | -$8.17K |
|
15
UnitedHealth
UNH
$281B
| $2.09M | 1.35% |
4,130
-50
| -1% | -$25.3K |
|
16
CVS Health
CVS
$92.8B
| $1.75M | 1.13% |
18,300
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.12% |
18,100
+17,170
| +1,846% | +$1.64M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 1.11% |
12,665
+1,355
| +12% | +$183K |
|
|
19
Palo Alto Networks
PANW
$127B
| $1.55M | 1% |
9,465
+6,235
| +193% | +$1.02M |
|
20
Bank of America
BAC
$376B
| $1.54M | 0.99% |
50,900
-500
| -1% | -$15.1K |
|
21
RTX Corp
RTX
$212B
| $1.53M | 0.99% |
18,650
+200
| +1% | +$16.4K |
|
22
Apple
AAPL
$3.45T
| $1.44M | 0.93% |
10,440
-324
| -3% | -$44.8K |
|
23
Walt Disney
DIS
$213B
| $1.42M | 0.92% |
15,050
| – | – |
|
24
Walmart
WMT
$774B
| $1.4M | 0.9% |
10,785
| – | – |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.35M | 0.87% |
21,725
-290
| -1% | -$18K |
|