VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+3.62%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$212M
AUM Growth
+$212M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
49
New
10
Increased
23
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$8.87M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.53M |
| 4 |
Lowe's Companies
LOW
|
$1.26M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$742K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$427K |
| 2 |
W.W. Grainger
GWW
|
$85.8K |
| 3 |
CarMax
KMX
|
$73.3K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$52.9K |
| 5 |
Altria Group
MO
|
$51.3K |
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $423K | 0.2% |
7,619
+504
| +7% | +$28K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $405K | 0.19% |
+3,662
| New | +$405K |
|
28
Verizon
VZ
$184B
| $380K | 0.18% |
8,221
+769
| +10% | +$35.5K |
|
29
Pfizer
PFE
$141B
| $368K | 0.17% |
11,400
-182
| -2% | -$5.85K |
|
30
UDR
UDR
$12.7B
| $356K | 0.17% |
9,481
+2
| +0% | +$75 |
|
31
Mondelez International
MDLZ
$79.3B
| $330K | 0.16% |
7,353
+156
| +2% | +$7K |
|
32
Coca-Cola
KO
$297B
| $328K | 0.15% |
7,638
+10
| +0.1% | +$429 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.15% |
2,481
-25
| -1% | -$3.31K |
|
34
Truist Financial
TFC
$59.8B
| $311K | 0.15% |
8,237
+16
| +0.2% | +$604 |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $299K | 0.14% |
+13,921
| New | +$299K |
|
36
Duke Energy
DUK
$94.5B
| $268K | 0.13% |
3,758
+14
| +0.4% | +$998 |
|
|
BDN
37
Brandywine Realty Trust
BDN
$745M
| $246K | 0.12% |
18,008
-3,869
| -18% | -$52.9K |
|
38
Intel
INTC
$105B
| $233K | 0.11% |
+6,763
| New | +$233K |
|
39
Procter & Gamble
PG
$370B
| $230K | 0.11% |
2,899
-148
| -5% | -$11.7K |
|
40
Wells Fargo
WFC
$258B
| $227K | 0.11% |
4,169
+135
| +3% | +$7.35K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $224K | 0.11% |
1,096
-15
| -1% | -$3.07K |
|
|
42
W.W. Grainger
GWW
$48.7B
| $222K | 0.1% |
1,097
-424
| -28% | -$85.8K |
|
43
Chevron
CVX
$318B
| $222K | 0.1% |
+2,470
| New | +$222K |
|
44
Bank of America
BAC
$371B
| $219K | 0.1% |
13,019
+13
| +0.1% | +$219 |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $213K | 0.1% |
+3,095
| New | +$213K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $210K | 0.1% |
+5,404
| New | +$210K |
|
47
Genuine Parts
GPC
$19B
| $207K | 0.1% |
+2,407
| New | +$207K |
|
|
LBAI
48
DELISTED
Lakeland Bancorp Inc
LBAI
| $162K | 0.08% |
13,734
+95
| +0.7% | +$1.12K |
|
49
Genasys
GNSS
$86.7M
| $29K | 0.01% |
14,349
| – | – |
|