VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+2.02%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$225M
AUM Growth
+$225M
(+1.1%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
48
New
1
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$234K |
| 3 |
Cisco
CSCO
|
$218K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$174K |
| 5 |
Chevron
CVX
|
$36.5K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.91M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$350K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$254K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
Sector Composition
| 1 | Consumer Staples | 4.32% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Technology | 0.88% |
| 4 | Utilities | 0.84% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $430K | 0.19% |
4,786
-263
| -5% | -$23.6K |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $388K | 0.17% |
9,421
+435
| +5% | +$17.9K |
|
28
Microsoft
MSFT
$3.76T
| $364K | 0.16% |
6,311
+8
| +0.1% | +$461 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.15% |
2,411
-70
| -3% | -$10.1K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $346K | 0.15% |
2,829
-343
| -11% | -$42K |
|
31
Coca-Cola
KO
$297B
| $329K | 0.15% |
7,764
+5
| +0.1% | +$212 |
|
32
Pfizer
PFE
$141B
| $326K | 0.15% |
9,632
+1
| +0% | +$32 |
|
33
Duke Energy
DUK
$94.5B
| $307K | 0.14% |
3,830
+112
| +3% | +$8.98K |
|
34
Mondelez International
MDLZ
$79.3B
| $305K | 0.14% |
6,954
+76
| +1% | +$3.33K |
|
35
Truist Financial
TFC
$59.8B
| $269K | 0.12% |
7,119
-673
| -9% | -$25.4K |
|
36
W.W. Grainger
GWW
$48.7B
| $261K | 0.12% |
1,160
+17
| +1% | +$3.83K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$745M
| $250K | 0.11% |
16,008
-2,000
| -11% | -$31.2K |
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $243K | 0.11% |
5,127
+116
| +2% | +$5.5K |
|
|
39
Chevron
CVX
$318B
| $237K | 0.11% |
2,304
+355
| +18% | +$36.5K |
|
40
Intel
INTC
$105B
| $236K | 0.11% |
6,252
-32
| -0.5% | -$1.21K |
|
|
41
Cisco
CSCO
$268B
| $218K | 0.1% |
+6,881
| New | +$218K |
|
42
Kraft Heinz
KHC
$31.9B
| $212K | 0.09% |
2,366
+10
| +0.4% | +$896 |
|
43
PepsiCo
PEP
$203B
| $207K | 0.09% |
1,902
+4
| +0.2% | +$435 |
|
|
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
| $197K | 0.09% |
14,065
+102
| +0.7% | +$1.43K |
|
45
Bank of America
BAC
$371B
| $182K | 0.08% |
11,624
-940
| -7% | -$14.7K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,091
| Closed | -$229K |
|
47
Genasys
GNSS
$86.7M
| – | – |
-14,349
| Closed | -$26K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,961
| Closed | -$218K |
|