VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
This Quarter Return
-3.85%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.6%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
101
New
9
Increased
28
Reduced
46
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.56M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.94M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.86M |
| 4 |
Microsoft
MSFT
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 5.83% |
| 3 | Communication Services | 4.32% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $24.3M | 13.98% |
56,867
+926
| +2% | +$396K |
|
2
iShares MSCI EAFE ETF
EFA
$65.2B
| $13.1M | 7.53% |
189,894
+7,680
| +4% | +$529K |
|
|
3
Invesco QQQ Trust
QQQ
$360B
| $12.6M | 7.22% |
35,047
-12,003
| -26% | -$4.3M |
|
4
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $11.8M | 6.77% |
375,657
-6,969
| -2% | -$218K |
|
5
iShares Russell 2000 ETF
IWM
$66.5B
| $9.94M | 5.72% |
56,265
+1,670
| +3% | +$295K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.69M | 5% |
228,975
-655
| -0.3% | -$24.9K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $6.54M | 3.76% |
73,727
+28,787
| +64% | +$2.55M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.5M | 3.74% |
14,231
+2,340
| +20% | +$1.07M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.56M | 2.62% |
+77,300
| New | +$4.56M |
|
|
10
Capital Group Core Equity ETF
CGUS
$6.93B
| $3.94M | 2.26% |
+156,804
| New | +$3.94M |
|
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $3.68M | 2.12% |
+84,533
| New | +$3.68M |
|
12
Alphabet (Google) Class C
GOOG
$2.54T
| $3.34M | 1.92% |
25,340
-3,775
| -13% | -$498K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.17M | 1.82% |
33,573
+2,409
| +8% | +$227K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.07M | 1.77% |
92,593
-119,555
| -56% | -$3.97M |
|
15
Amazon
AMZN
$2.41T
| $2.83M | 1.63% |
22,260
+150
| +0.7% | +$19.1K |
|
16
UnitedHealth
UNH
$281B
| $2.21M | 1.27% |
4,392
-98
| -2% | -$49.4K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.19M | 1.26% |
14,080
-1,600
| -10% | -$249K |
|
18
Apple
AAPL
$3.4T
| $2.1M | 1.21% |
12,256
+2,846
| +30% | +$487K |
|
19
Palo Alto Networks
PANW
$128B
| $1.66M | 0.95% |
7,070
-835
| -11% | -$196K |
|
20
Honeywell
HON
$138B
| $1.64M | 0.94% |
8,875
+2,175
| +32% | +$402K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.62M | 0.93% |
10,433
+973
| +10% | +$151K |
|
22
JPMorgan Chase
JPM
$821B
| $1.56M | 0.9% |
10,774
-300
| -3% | -$43.5K |
|
23
RTX Corp
RTX
$212B
| $1.49M | 0.85% |
20,650
+3,200
| +18% | +$230K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.84% |
4,150
-150
| -3% | -$52.5K |
|
25
Chevron
CVX
$326B
| $1.42M | 0.82% |
8,450
+825
| +11% | +$139K |
|