VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-4.9%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$187M
AUM Growth
+$187M
(-5%)
Cap. Flow
+$336K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
45
New
1
Increased
21
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.34M |
| 2 |
Vanguard Total Bond Market
BND
|
$762K |
| 3 |
IBM
IBM
|
$512K |
| 4 |
Dominion Energy
D
|
$309K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$85.4K |
Top Sells
| 1 |
CarMax
KMX
|
$776K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$362K |
| 3 |
Hartford Financial Services
HIG
|
$261K |
| 4 |
Chevron
CVX
|
$227K |
| 5 |
Genuine Parts
GPC
|
$215K |
Sector Composition
| 1 | Consumer Staples | 4% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Healthcare | 1.01% |
| 4 | Utilities | 0.97% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.17% |
2,506
+100
| +4% | +$13K |
|
27
Verizon
VZ
$184B
| $324K | 0.17% |
7,452
+1,409
| +23% | +$61.3K |
|
28
Microsoft
MSFT
$3.76T
| $315K | 0.17% |
7,115
-1,043
| -13% | -$46.2K |
|
29
Coca-Cola
KO
$297B
| $306K | 0.16% |
7,628
+5
| +0.1% | +$201 |
|
30
Mondelez International
MDLZ
$79.3B
| $301K | 0.16% |
7,197
+413
| +6% | +$17.3K |
|
31
Truist Financial
TFC
$59.8B
| $293K | 0.16% |
8,221
+17
| +0.2% | +$606 |
|
|
BDN
32
Brandywine Realty Trust
BDN
$745M
| $270K | 0.14% |
21,877
| – | – |
|
33
Duke Energy
DUK
$94.5B
| $269K | 0.14% |
3,744
+46
| +1% | +$3.31K |
|
34
Procter & Gamble
PG
$370B
| $219K | 0.12% |
3,047
-262
| -8% | -$18.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $213K | 0.11% |
1,111
+39
| +4% | +$7.48K |
|
36
Wells Fargo
WFC
$258B
| $207K | 0.11% |
4,034
+48
| +1% | +$2.46K |
|
37
Bank of America
BAC
$371B
| $203K | 0.11% |
13,006
+14
| +0.1% | +$219 |
|
|
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
| $152K | 0.08% |
13,639
+101
| +0.7% | +$1.13K |
|
39
Genasys
GNSS
$86.7M
| $24K | 0.01% |
14,349
| – | – |
|
40
Intel
INTC
$105B
| – | – |
-7,051
| Closed | -$214K |
|
|
41
Hartford Financial Services
HIG
$37.4B
| – | – |
-6,278
| Closed | -$261K |
|
|
42
Genuine Parts
GPC
$19B
| – | – |
-2,407
| Closed | -$215K |
|
|
43
Chevron
CVX
$318B
| – | – |
-2,352
| Closed | -$227K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,093
| Closed | -$206K |
|