VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+0.13%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$178M
AUM Growth
+$178M
(-0.59%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
47
New
2
Increased
19
Reduced
19
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$598K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$573K |
| 3 |
Hartford Financial Services
HIG
|
$230K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$680K |
| 2 |
Vanguard Total Bond Market
BND
|
$422K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$248K |
Sector Composition
| 1 | Consumer Staples | 3.44% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Financials | 1.66% |
| 4 | Healthcare | 1.2% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $347K | 0.2% |
11,729
+14
| +0.1% | +$393 |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $346K | 0.19% |
3,469
| – | – |
|
28
Truist Financial
TFC
$59.8B
| $342K | 0.19% |
9,203
-221
| -2% | -$8.21K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.19% |
2,474
-31
| -1% | -$4.29K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $332K | 0.19% |
1,684
+9
| +0.5% | +$1.77K |
|
31
Verizon
VZ
$184B
| $309K | 0.17% |
6,190
+9
| +0.1% | +$449 |
|
32
Procter & Gamble
PG
$370B
| $300K | 0.17% |
3,588
-647
| -15% | -$54.1K |
|
33
Coca-Cola
KO
$297B
| $290K | 0.16% |
6,789
+4
| +0.1% | +$171 |
|
34
Chevron
CVX
$318B
| $273K | 0.15% |
2,285
+3
| +0.1% | +$358 |
|
35
Intel
INTC
$105B
| $255K | 0.14% |
7,316
-689
| -9% | -$24K |
|
36
Cisco
CSCO
$268B
| $238K | 0.13% |
9,469
-393
| -4% | -$9.88K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$745M
| $233K | 0.13% |
16,584
| – | – |
|
|
38
Hartford Financial Services
HIG
$37.4B
| $230K | 0.13% |
+6,165
| New | +$230K |
|
39
Duke Energy
DUK
$94.5B
| $228K | 0.13% |
3,049
-33
| -1% | -$2.47K |
|
40
Bank of America
BAC
$371B
| $226K | 0.13% |
13,249
+14
| +0.1% | +$239 |
|
41
IBM
IBM
$227B
| $221K | 0.12% |
1,164
| – | – |
|
42
Mondelez International
MDLZ
$79.3B
| $216K | 0.12% |
6,295
+7
| +0.1% | +$240 |
|
43
Wells Fargo
WFC
$258B
| $211K | 0.12% |
4,061
+5
| +0.1% | +$260 |
|
44
Genuine Parts
GPC
$19B
| $211K | 0.12% |
2,407
| – | – |
|
|
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
| $129K | 0.07% |
13,263
+96
| +0.7% | +$934 |
|
46
Genasys
GNSS
$86.7M
| $39K | 0.02% |
14,349
-20,100
| -58% | -$54.6K |
|
|
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-5,316
| Closed | -$248K |
|