VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+3.79%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$274M
AUM Growth
+$274M
(+5.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
52
New
5
Increased
18
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$20.5M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$3.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$380K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$997K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$467K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$352K |
Sector Composition
| 1 | Consumer Staples | 3.89% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Utilities | 0.87% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $470K | 0.17% |
5,496
-242
| -4% | -$20.7K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $467K | 0.17% |
12,288
-12,777
| -51% | -$486K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.17% |
2,305
| – | – |
|
29
Chevron
CVX
$317B
| $437K | 0.16% |
3,492
| – | – |
|
30
Vanguard Small-Cap ETF
VB
$65.7B
| $432K | 0.16% |
2,926
-51
| -2% | -$7.53K |
|
31
Verizon
VZ
$184B
| $423K | 0.15% |
7,993
+862
| +12% | +$45.6K |
|
32
GE Aerospace
GE
$292B
| $414K | 0.15% |
23,704
+494
| +2% | +$8.63K |
|
33
Truist Financial
TFC
$59.5B
| $397K | 0.15% |
7,976
+10
| +0.1% | +$498 |
|
34
Pfizer
PFE
$141B
| $373K | 0.14% |
10,291
+1
| +0% | +$36 |
|
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $342K | 0.12% |
2,751
-2,830
| -51% | -$352K |
|
36
Coca-Cola
KO
$296B
| $319K | 0.12% |
6,952
-362
| -5% | -$16.6K |
|
37
Bank of America
BAC
$369B
| $316K | 0.12% |
10,712
-772
| -7% | -$22.8K |
|
38
UDR
UDR
$12.7B
| $302K | 0.11% |
7,848
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $293K | 0.11% |
1,098
-36
| -3% | -$9.61K |
|
40
3M
MMM
$80.7B
| $278K | 0.1% |
+1,182
| New | +$278K |
|
41
Mondelez International
MDLZ
$79.3B
| $273K | 0.1% |
6,389
+1,004
| +19% | +$42.9K |
|
42
W.W. Grainger
GWW
$48.5B
| $271K | 0.1% |
1,149
+7
| +0.6% | +$1.65K |
|
43
AbbVie
ABBV
$375B
| $257K | 0.09% |
2,655
-32
| -1% | -$3.1K |
|
44
WisdomTree Global High Dividend Fund
DEW
$121M
| $254K | 0.09% |
+5,246
| New | +$254K |
|
45
Southern Company
SO
$101B
| $253K | 0.09% |
+5,263
| New | +$253K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $229K | 0.08% |
1,300
-9
| -0.7% | -$1.59K |
|
|
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
| $228K | 0.08% |
11,857
+59
| +0.5% | +$1.14K |
|
48
IBM
IBM
$226B
| $227K | 0.08% |
1,480
-1,344
| -48% | -$206K |
|
49
Procter & Gamble
PG
$369B
| $214K | 0.08% |
2,327
-118
| -5% | -$10.9K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $209K | 0.08% |
+2,215
| New | +$209K |
|