VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+2.69%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$259M
AUM Growth
+$259M
(+4.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
48
New
3
Increased
16
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$902K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Vanguard Growth ETF
VUG
|
$232K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$587K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$447K |
| 5 |
Kraft Heinz
KHC
|
$202K |
Sector Composition
| 1 | Consumer Staples | 3.77% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Utilities | 0.88% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $427K | 0.17% |
5,738
-299
| -5% | -$22.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $423K | 0.16% |
2,305
-52
| -2% | -$9.54K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $421K | 0.16% |
2,977
+229
| +8% | +$32.4K |
|
29
Chevron
CVX
$318B
| $410K | 0.16% |
3,492
-93
| -3% | -$10.9K |
|
30
IBM
IBM
$227B
| $410K | 0.16% |
2,824
| – | – |
|
31
Truist Financial
TFC
$59.8B
| $374K | 0.14% |
7,966
+12
| +0.2% | +$563 |
|
32
Pfizer
PFE
$141B
| $367K | 0.14% |
10,290
+655
| +7% | +$23.4K |
|
33
Verizon
VZ
$184B
| $353K | 0.14% |
7,131
-92
| -1% | -$4.55K |
|
34
Coca-Cola
KO
$297B
| $329K | 0.13% |
7,314
+1
| +0% | +$45 |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $324K | 0.13% |
2,737
+32
| +1% | +$3.79K |
|
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $299K | 0.12% |
5,581
-371
| -6% | -$19.9K |
|
37
UDR
UDR
$12.7B
| $298K | 0.12% |
7,848
| – | – |
|
38
Bank of America
BAC
$371B
| $291K | 0.11% |
11,484
+1,489
| +15% | +$37.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $285K | 0.11% |
1,134
-96
| -8% | -$24.1K |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $277K | 0.11% |
7,303
+575
| +9% | +$21.8K |
|
|
LBAI
41
DELISTED
Lakeland Bancorp Inc
LBAI
| $241K | 0.09% |
11,798
+63
| +0.5% | +$1.29K |
|
|
42
AbbVie
ABBV
$374B
| $239K | 0.09% |
+2,687
| New | +$239K |
|
|
43
Vanguard Growth ETF
VUG
$185B
| $232K | 0.09% |
+1,746
| New | +$232K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $224K | 0.09% |
+1,309
| New | +$224K |
|
45
Procter & Gamble
PG
$370B
| $222K | 0.09% |
2,445
-1,735
| -42% | -$158K |
|
46
Mondelez International
MDLZ
$79.3B
| $219K | 0.08% |
5,385
-739
| -12% | -$30.1K |
|
47
W.W. Grainger
GWW
$48.7B
| $205K | 0.08% |
1,142
-27
| -2% | -$4.85K |
|
|
48
Kraft Heinz
KHC
$31.9B
| – | – |
-2,364
| Closed | -$202K |
|