VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+1.74%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$217M
AUM Growth
+$217M
(+2.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
50
New
1
Increased
21
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$906K |
| 3 |
Altria Group
MO
|
$533K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$226K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.3% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Utilities | 0.88% |
| 4 | Healthcare | 0.85% |
| 5 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $425K | 0.2% |
15,019
-12,145
| -45% | -$344K |
|
27
Procter & Gamble
PG
$370B
| $397K | 0.18% |
4,824
+1,925
| +66% | +$158K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $395K | 0.18% |
3,546
-116
| -3% | -$12.9K |
|
29
Microsoft
MSFT
$3.76T
| $392K | 0.18% |
7,089
-530
| -7% | -$29.3K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $374K | 0.17% |
10,826
-8,107
| -43% | -$280K |
|
31
Coca-Cola
KO
$297B
| $358K | 0.17% |
7,718
+80
| +1% | +$3.71K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.16% |
2,481
| – | – |
|
33
Pfizer
PFE
$141B
| $341K | 0.16% |
11,515
+115
| +1% | +$3.4K |
|
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $305K | 0.14% |
7,738
+2,334
| +43% | +$92K |
|
35
Duke Energy
DUK
$94.5B
| $299K | 0.14% |
3,707
-51
| -1% | -$4.11K |
|
36
Mondelez International
MDLZ
$79.3B
| $276K | 0.13% |
6,872
-481
| -7% | -$19.3K |
|
37
Truist Financial
TFC
$59.8B
| $263K | 0.12% |
7,894
-343
| -4% | -$11.4K |
|
38
W.W. Grainger
GWW
$48.7B
| $257K | 0.12% |
1,102
+5
| +0.5% | +$1.17K |
|
|
BDN
39
Brandywine Realty Trust
BDN
$745M
| $253K | 0.12% |
18,008
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $233K | 0.11% |
1,134
+38
| +3% | +$7.81K |
|
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $226K | 0.1% |
+4,980
| New | +$226K |
|
42
Chevron
CVX
$318B
| $220K | 0.1% |
2,302
-168
| -7% | -$16.1K |
|
43
Wells Fargo
WFC
$258B
| $219K | 0.1% |
4,528
+359
| +9% | +$17.4K |
|
44
Intel
INTC
$105B
| $207K | 0.1% |
6,410
-353
| -5% | -$11.4K |
|
45
Bank of America
BAC
$371B
| $176K | 0.08% |
13,036
+17
| +0.1% | +$230 |
|
|
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
| $141K | 0.07% |
13,847
+113
| +0.8% | +$1.15K |
|
47
Genasys
GNSS
$86.7M
| $24K | 0.01% |
14,349
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,095
| Closed | -$213K |
|
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-13,921
| Closed | -$299K |
|
50
Genuine Parts
GPC
$19B
| – | – |
-2,407
| Closed | -$207K |
|