VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+6.89%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
98
New
4
Increased
22
Reduced
52
Closed
7
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$456K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
Innovator Growth Accelerated ETF Quarterly
XDQQ
|
$6.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.75% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 12.28% |
50,747
-23,609
| -32% | -$9.67M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 10.22% |
53,890
+546
| +1% | +$175K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 7.5% |
177,445
+6,370
| +4% | +$456K |
|
|
4
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $11.8M | 6.96% |
+382,626
| New | +$11.8M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.83M | 5.22% |
223,683
+60,336
| +37% | +$2.38M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.77M | 5.19% |
49,170
+1,565
| +3% | +$279K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.57M | 4.47% |
235,333
-13,500
| -5% | -$434K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.11M | 3.02% |
11,146
-40
| -0.4% | -$18.3K |
|
9
Microsoft
MSFT
$3.77T
| $3.93M | 2.32% |
13,626
-1,305
| -9% | -$376K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 2.1% |
36,668
-1,930
| -5% | -$187K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 2.07% |
33,590
-1,100
| -3% | -$114K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.44% |
15,755
+250
| +2% | +$38.8K |
|
13
Amazon
AMZN
$2.44T
| $2.31M | 1.37% |
22,410
+850
| +4% | +$87.8K |
|
14
UnitedHealth
UNH
$281B
| $1.97M | 1.17% |
4,175
+375
| +10% | +$177K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.81M | 1.07% |
30,845
+18,045
| +141% | +$1.06M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 1.06% |
17,347
-500
| -3% | -$51.9K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 1.03% |
11,357
-1,798
| -14% | -$277K |
|
18
Palo Alto Networks
PANW
$127B
| $1.73M | 1.02% |
8,665
-1,000
| -10% | -$200K |
|
19
RTX Corp
RTX
$212B
| $1.72M | 1.02% |
17,550
-1,000
| -5% | -$97.9K |
|
20
Walt Disney
DIS
$213B
| $1.56M | 0.92% |
15,550
+250
| +2% | +$25K |
|
21
Apple
AAPL
$3.45T
| $1.53M | 0.91% |
9,290
-50
| -0.5% | -$8.25K |
|
22
Walmart
WMT
$774B
| $1.52M | 0.9% |
10,285
-350
| -3% | -$51.6K |
|
23
Bank of America
BAC
$376B
| $1.47M | 0.87% |
51,500
-1,200
| -2% | -$34.3K |
|
24
Broadcom
AVGO
$1.4T
| $1.47M | 0.87% |
2,285
| – | – |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.45M | 0.86% |
19,636
-2,564
| -12% | -$189K |
|