VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+2.13%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$248M
AUM Growth
+$248M
(+1.7%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
52
New
–
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 3 |
Altria Group
MO
|
$633K |
| 4 |
Dominion Energy
D
|
$158K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$63.5K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$968K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$533K |
| 5 |
Albemarle
ALB
|
$288K |
Sector Composition
| 1 | Consumer Staples | 4.65% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Utilities | 0.89% |
| 4 | Financials | 0.75% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $416K | 0.17% |
6,037
-277
| -4% | -$19.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.16% |
2,357
-54
| -2% | -$9.14K |
|
28
Chevron
CVX
$318B
| $374K | 0.15% |
3,585
-242
| -6% | -$25.2K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $372K | 0.15% |
2,748
+6
| +0.2% | +$812 |
|
30
Procter & Gamble
PG
$370B
| $364K | 0.15% |
4,180
-104
| -2% | -$9.06K |
|
31
Truist Financial
TFC
$59.8B
| $361K | 0.15% |
7,954
+12
| +0.2% | +$545 |
|
|
BDN
32
Brandywine Realty Trust
BDN
$745M
| $344K | 0.14% |
19,645
| – | – |
|
33
Coca-Cola
KO
$297B
| $328K | 0.13% |
7,313
-329
| -4% | -$14.8K |
|
34
Pfizer
PFE
$141B
| $324K | 0.13% |
9,635
+1
| +0% | +$32 |
|
35
Verizon
VZ
$184B
| $323K | 0.13% |
7,223
-48
| -0.7% | -$2.15K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $315K | 0.13% |
2,705
-164
| -6% | -$19.1K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $308K | 0.12% |
5,952
+311
| +6% | +$16.1K |
|
38
UDR
UDR
$12.7B
| $306K | 0.12% |
7,848
-4,945
| -39% | -$193K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $297K | 0.12% |
1,230
+45
| +4% | +$10.9K |
|
40
Mondelez International
MDLZ
$79.3B
| $264K | 0.11% |
6,124
-95
| -2% | -$4.1K |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $251K | 0.1% |
6,728
-165
| -2% | -$6.16K |
|
42
Bank of America
BAC
$371B
| $242K | 0.1% |
9,995
-1,057
| -10% | -$25.6K |
|
|
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
| $221K | 0.09% |
11,735
+61
| +0.5% | +$1.15K |
|
44
W.W. Grainger
GWW
$48.7B
| $211K | 0.09% |
1,169
-3
| -0.3% | -$541 |
|
45
Kraft Heinz
KHC
$31.9B
| $202K | 0.08% |
2,364
+128
| +6% | +$10.9K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,466
| Closed | -$217K |
|
47
3M
MMM
$81B
| – | – |
-1,313
| Closed | -$251K |
|
48
Cintas
CTAS
$82.9B
| – | – |
-1,980
| Closed | -$251K |
|
49
Cisco
CSCO
$268B
| – | – |
-6,516
| Closed | -$220K |
|
50
Costco
COST
$421B
| – | – |
-1,285
| Closed | -$215K |
|