VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
+6.57%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.7%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
97
New
6
Increased
29
Reduced
37
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$357K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 2 |
Broadcom
AVGO
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$782K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$776K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 5.7% |
| 3 | Communication Services | 4.94% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $24.8M | 13.74% |
55,941
+5,194
| +10% | +$2.3M |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $17.4M | 9.63% |
47,050
-6,840
| -13% | -$2.53M |
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $13.2M | 7.32% |
182,214
+4,769
| +3% | +$346K |
|
4
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $12.1M | 6.72% |
382,626
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$66.5B
| $10.2M | 5.67% |
54,595
+5,425
| +11% | +$1.02M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.08M | 5.03% |
229,630
+5,947
| +3% | +$235K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$53.5B
| $7.15M | 3.96% |
212,148
-23,185
| -10% | -$782K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.69M | 3.16% |
11,891
+745
| +7% | +$357K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $4.63M | 2.56% |
+44,940
| New | +$4.63M |
|
|
10
Microsoft
MSFT
$3.74T
| $3.58M | 1.99% |
10,526
-3,100
| -23% | -$1.06M |
|
11
Alphabet (Google) Class C
GOOG
$2.54T
| $3.52M | 1.95% |
29,115
-4,475
| -13% | -$541K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.3M | 1.83% |
57,198
+26,353
| +85% | +$1.52M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.11M | 1.72% |
31,164
-5,504
| -15% | -$548K |
|
14
Amazon
AMZN
$2.41T
| $2.88M | 1.6% |
22,110
-300
| -1% | -$39.1K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.6M | 1.44% |
15,680
-75
| -0.5% | -$12.4K |
|
16
UnitedHealth
UNH
$281B
| $2.16M | 1.2% |
4,490
+315
| +8% | +$151K |
|
17
Palo Alto Networks
PANW
$128B
| $2.02M | 1.12% |
7,905
-760
| -9% | -$194K |
|
18
Apple
AAPL
$3.4T
| $1.83M | 1.01% |
9,410
+120
| +1% | +$23.3K |
|
19
RTX Corp
RTX
$212B
| $1.71M | 0.95% |
17,450
-100
| -0.6% | -$9.8K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.68M | 0.93% |
14,050
-3,297
| -19% | -$395K |
|
21
JPMorgan Chase
JPM
$821B
| $1.61M | 0.89% |
11,074
| – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.54M | 0.85% |
9,460
-1,897
| -17% | -$308K |
|
23
Salesforce
CRM
$241B
| $1.51M | 0.83% |
7,125
| – | – |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $1.49M | 0.83% |
19,842
+206
| +1% | +$15.5K |
|
25
Bank of America
BAC
$372B
| $1.48M | 0.82% |
51,500
| – | – |
|