VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+7.32%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
96
New
13
Increased
30
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 4 |
Intel
INTC
|
$381K |
| 5 |
Lowe's Companies
LOW
|
$339K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.26% |
| 3 | Communication Services | 4.54% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $28.4M | 16.35% |
74,356
+1,340
| +2% | +$512K |
|
2
Invesco QQQ Trust
QQQ
$359B
| $14.2M | 8.17% |
53,344
+3,607
| +7% | +$960K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.1B
| $11.2M | 6.46% |
171,075
-69,525
| -29% | -$4.56M |
|
4
Financial Select Sector SPDR Fund
XLF
$53.3B
| $8.51M | 4.89% |
248,833
-1,875
| -0.7% | -$64.1K |
|
5
iShares Russell 2000 ETF
IWM
$66.2B
| $8.3M | 4.77% |
47,605
+3,145
| +7% | +$548K |
|
6
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
| $6.22M | 3.58% |
306,043
-1,352
| -0.4% | -$27.5K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $6.19M | 3.56% |
163,347
-46,925
| -22% | -$1.78M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $4.95M | 2.85% |
11,186
+1,952
| +21% | +$864K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $3.95M | 2.27% |
+101,285
| New | +$3.95M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84B
| $3.65M | 2.1% |
38,598
-2,215
| -5% | -$210K |
|
11
Microsoft
MSFT
$3.73T
| $3.58M | 2.06% |
14,931
+75
| +0.5% | +$18K |
|
12
Alphabet (Google) Class C
GOOG
$2.54T
| $3.08M | 1.77% |
34,690
+1,000
| +3% | +$88.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.58% |
15,505
+275
| +2% | +$48.6K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.7M | 1.55% |
+67,491
| New | +$2.7M |
|
15
UnitedHealth
UNH
$280B
| $2.01M | 1.16% |
3,800
-330
| -8% | -$175K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $2M | 1.15% |
13,155
+490
| +4% | +$74.4K |
|
17
RTX Corp
RTX
$209B
| $1.87M | 1.08% |
18,550
-100
| -0.5% | -$10.1K |
|
18
Amazon
AMZN
$2.4T
| $1.81M | 1.04% |
21,560
-1,360
| -6% | -$114K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 1.04% |
35,960
-29,190
| -45% | -$1.46M |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.76M | 1.01% |
+8,208
| New | +$1.76M |
|
21
Bank of America
BAC
$369B
| $1.75M | 1% |
52,700
+1,800
| +4% | +$59.6K |
|
22
CVS Health
CVS
$92.7B
| $1.6M | 0.92% |
17,200
-1,100
| -6% | -$103K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.57M | 0.91% |
17,847
-253
| -1% | -$22.3K |
|
24
Goldman Sachs
GS
$219B
| $1.55M | 0.89% |
4,512
-13
| -0.3% | -$4.46K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $1.55M | 0.89% |
22,200
+475
| +2% | +$33.1K |
|