VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+2.12%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$222M
AUM Growth
+$222M
(+2.4%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
50
New
3
Increased
16
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$657K |
| 3 |
Bristol-Myers Squibb
BMY
|
$218K |
| 4 |
Kraft Heinz
KHC
|
$208K |
| 5 |
PepsiCo
PEP
|
$201K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$904K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$425K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$374K |
| 4 |
Wells Fargo
WFC
|
$219K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$130K |
Sector Composition
| 1 | Consumer Staples | 4.64% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 0.91% |
| 4 | Utilities | 0.9% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $428K | 0.19% |
5,049
+225
| +5% | +$19.1K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $367K | 0.17% |
3,172
-374
| -11% | -$43.3K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $360K | 0.16% |
8,986
+1,248
| +16% | +$50K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.16% |
2,481
| – | – |
|
30
Coca-Cola
KO
$297B
| $352K | 0.16% |
7,759
+41
| +0.5% | +$1.86K |
|
31
Pfizer
PFE
$141B
| $339K | 0.15% |
9,631
-1,884
| -16% | -$66.3K |
|
32
Microsoft
MSFT
$3.76T
| $323K | 0.15% |
6,303
-786
| -11% | -$40.3K |
|
33
Duke Energy
DUK
$94.5B
| $319K | 0.14% |
3,718
+11
| +0.3% | +$944 |
|
34
Mondelez International
MDLZ
$79.3B
| $313K | 0.14% |
6,878
+6
| +0.1% | +$273 |
|
|
BDN
35
Brandywine Realty Trust
BDN
$745M
| $303K | 0.14% |
18,008
| – | – |
|
36
Truist Financial
TFC
$59.8B
| $277K | 0.12% |
7,792
-102
| -1% | -$3.63K |
|
37
W.W. Grainger
GWW
$48.7B
| $260K | 0.12% |
1,143
+41
| +4% | +$9.33K |
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $230K | 0.1% |
5,011
+31
| +0.6% | +$1.42K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $229K | 0.1% |
1,091
-43
| -4% | -$9.03K |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $218K | 0.1% |
+2,961
| New | +$218K |
|
|
41
Kraft Heinz
KHC
$31.9B
| $208K | 0.09% |
+2,356
| New | +$208K |
|
42
Intel
INTC
$105B
| $206K | 0.09% |
6,284
-126
| -2% | -$4.13K |
|
43
Chevron
CVX
$318B
| $204K | 0.09% |
1,949
-353
| -15% | -$36.9K |
|
|
44
PepsiCo
PEP
$203B
| $201K | 0.09% |
+1,898
| New | +$201K |
|
45
Bank of America
BAC
$371B
| $167K | 0.08% |
12,564
-472
| -4% | -$6.27K |
|
|
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
| $159K | 0.07% |
13,963
+116
| +0.8% | +$1.32K |
|
47
Genasys
GNSS
$86.7M
| $26K | 0.01% |
14,349
| – | – |
|
|
48
Wells Fargo
WFC
$258B
| – | – |
-4,528
| Closed | -$219K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-10,826
| Closed | -$374K |
|
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-15,019
| Closed | -$425K |
|