VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.08%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$192M
AUM Growth
+$192M
(+4.9%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
45
New
5
Increased
24
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$661K |
| 2 |
CarMax
KMX
|
$657K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$483K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$296K |
| 5 |
Mondelez International
MDLZ
|
$221K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.36M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$672K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$503K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$158K |
Sector Composition
| 1 | Consumer Staples | 3.12% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Financials | 1.32% |
| 4 | Industrials | 0.93% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $399K | 0.21% |
4,901
+3
| +0.1% | +$244 |
|
27
Pfizer
PFE
$141B
| $374K | 0.19% |
12,216
-346
| -3% | -$10.6K |
|
28
Truist Financial
TFC
$59.8B
| $361K | 0.19% |
9,664
+34
| +0.4% | +$1.27K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $341K | 0.18% |
1,849
+10
| +0.5% | +$1.84K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $327K | 0.17% |
3,356
+185
| +6% | +$18K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.16% |
2,526
+143
| +6% | +$16.9K |
|
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $296K | 0.15% |
+5,964
| New | +$296K |
|
33
Verizon
VZ
$184B
| $287K | 0.15% |
5,835
+8
| +0.1% | +$393 |
|
34
Coca-Cola
KO
$297B
| $264K | 0.14% |
6,382
-67
| -1% | -$2.77K |
|
35
Microsoft
MSFT
$3.76T
| $246K | 0.13% |
6,580
+9
| +0.1% | +$336 |
|
36
Chevron
CVX
$318B
| $234K | 0.12% |
1,876
+4
| +0.2% | +$499 |
|
|
37
Mondelez International
MDLZ
$79.3B
| $221K | 0.12% |
+6,250
| New | +$221K |
|
38
Cisco
CSCO
$268B
| $216K | 0.11% |
9,630
-93
| -1% | -$2.09K |
|
39
Duke Energy
DUK
$94.5B
| $215K | 0.11% |
3,109
+14
| +0.5% | +$968 |
|
40
Intel
INTC
$105B
| $214K | 0.11% |
+8,246
| New | +$214K |
|
41
Bank of America
BAC
$371B
| $206K | 0.11% |
13,230
+402
| +3% | +$6.26K |
|
42
IBM
IBM
$227B
| $204K | 0.11% |
1,087
+1
| +0.1% | +$179 |
|
43
Genuine Parts
GPC
$19B
| $200K | 0.1% |
+2,407
| New | +$200K |
|
|
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
| $153K | 0.08% |
12,365
+78
| +0.6% | +$966 |
|
45
Genasys
GNSS
$86.7M
| $65K | 0.03% |
34,449
| – | – |
|