VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+1.78%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$230M
AUM Growth
+$230M
(+2.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
46
New
1
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.05M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$706K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.3K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$271K |
| 3 |
PepsiCo
PEP
|
$207K |
| 4 |
CarMax
KMX
|
$108K |
| 5 |
Verizon
VZ
|
$84.9K |
Sector Composition
| 1 | Consumer Staples | 4.11% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Technology | 0.85% |
| 4 | Financials | 0.84% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $379K | 0.16% |
9,345
-76
| -0.8% | -$3.08K |
|
27
UDR
UDR
$12.7B
| $373K | 0.16% |
10,219
-2,140
| -17% | -$78.1K |
|
28
Procter & Gamble
PG
$370B
| $365K | 0.16% |
4,341
-445
| -9% | -$37.4K |
|
|
29
Verizon
VZ
$184B
| $362K | 0.16% |
6,773
-1,588
| -19% | -$84.9K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $362K | 0.16% |
2,805
-24
| -0.8% | -$3.1K |
|
31
Truist Financial
TFC
$59.8B
| $335K | 0.15% |
7,133
+14
| +0.2% | +$658 |
|
|
BDN
32
Brandywine Realty Trust
BDN
$745M
| $324K | 0.14% |
19,645
+3,637
| +23% | +$60K |
|
33
Coca-Cola
KO
$297B
| $317K | 0.14% |
7,642
-122
| -2% | -$5.06K |
|
34
Pfizer
PFE
$141B
| $313K | 0.14% |
9,633
+1
| +0% | +$31 |
|
35
Duke Energy
DUK
$94.5B
| $292K | 0.13% |
3,758
-72
| -2% | -$5.59K |
|
36
Mondelez International
MDLZ
$79.3B
| $285K | 0.12% |
6,429
-525
| -8% | -$23.3K |
|
|
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
| $276K | 0.12% |
14,147
+82
| +0.6% | +$1.6K |
|
38
W.W. Grainger
GWW
$48.7B
| $271K | 0.12% |
1,166
+6
| +0.5% | +$1.4K |
|
39
Chevron
CVX
$318B
| $271K | 0.12% |
2,305
+1
| +0% | +$118 |
|
40
Bank of America
BAC
$371B
| $257K | 0.11% |
11,629
+5
| +0% | +$110 |
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $257K | 0.11% |
5,451
+324
| +6% | +$15.3K |
|
42
Cisco
CSCO
$268B
| $208K | 0.09% |
6,886
+5
| +0.1% | +$151 |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $206K | 0.09% |
+923
| New | +$206K |
|
44
Intel
INTC
$105B
| $205K | 0.09% |
5,655
-597
| -10% | -$21.6K |
|
45
Kraft Heinz
KHC
$31.9B
| $201K | 0.09% |
2,303
-63
| -3% | -$5.5K |
|
|
46
PepsiCo
PEP
$203B
| – | – |
-1,902
| Closed | -$207K |
|