VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
1-Year Return
10.48%
This Quarter Return
-1.9%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$264M
AUM Growth
-$9.95M
(-3.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
54
New
2
Increased
15
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$456K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$243K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.18M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.53M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.01M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$844K |
Sector Composition
| 1 | Consumer Staples | 3.36% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 0.89% |
| 4 | Utilities | 0.85% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $453K | 0.17% |
2,269
-36
| -2% | -$7.19K |
|
27
Microsoft
MSFT
$3.76T
| $452K | 0.17% |
4,948
-548
| -10% | -$50.1K |
|
28
Truist Financial
TFC
$60B
| $416K | 0.16% |
7,988
+12
| +0.2% | +$625 |
|
29
Vanguard Small-Cap ETF
VB
$66.3B
| $409K | 0.16% |
2,783
-143
| -5% | -$21K |
|
30
Chevron
CVX
$321B
| $389K | 0.15% |
3,412
-80
| -2% | -$9.12K |
|
31
Verizon
VZ
$186B
| $376K | 0.14% |
7,856
-137
| -2% | -$6.56K |
|
32
Bank of America
BAC
$375B
| $371K | 0.14% |
12,385
+1,673
| +16% | +$50.1K |
|
33
Duke Energy
DUK
$93.7B
| $366K | 0.14% |
4,721
-1,807
| -28% | -$140K |
|
34
Pfizer
PFE
$139B
| $365K | 0.14% |
10,848
+1
| +0% | +$34 |
|
35
Southern Company
SO
$101B
| $338K | 0.13% |
7,579
+2,316
| +44% | +$103K |
|
|
36
iShares Russell 1000 Value ETF
IWD
$63.4B
| $332K | 0.13% |
2,766
-7,029
| -72% | -$844K |
|
37
W.W. Grainger
GWW
$49.1B
| $326K | 0.12% |
1,155
+6
| +0.5% | +$1.69K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $323K | 0.12% |
1,229
+131
| +12% | +$34.4K |
|
39
GE Aerospace
GE
$298B
| $292K | 0.11% |
4,522
-424
| -9% | -$27.4K |
|
40
UDR
UDR
$12.8B
| $280K | 0.11% |
7,848
| – | – |
|
41
Mondelez International
MDLZ
$78.9B
| $254K | 0.1% |
6,091
-298
| -5% | -$12.4K |
|
42
AbbVie
ABBV
$375B
| $248K | 0.09% |
2,618
-37
| -1% | -$3.51K |
|
43
WisdomTree Global High Dividend Fund
DEW
$122M
| $244K | 0.09% |
5,246
| – | – |
|
|
44
iShares Core Conservative Allocation ETF
AOK
$631M
| $243K | 0.09% |
+7,095
| New | +$243K |
|
|
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | 0.09% |
11,916
+59
| +0.5% | +$1.17K |
|
46
Coca-Cola
KO
$295B
| $236K | 0.09% |
5,443
-1,509
| -22% | -$65.4K |
|
47
CSX Corp
CSX
$60.7B
| $222K | 0.08% |
+11,940
| New | +$222K |
|
48
IBM
IBM
$231B
| $222K | 0.08% |
1,515
-33
| -2% | -$4.84K |
|
49
Elevance Health
ELV
$70.1B
| $217K | 0.08% |
987
+68
| +7% | +$15K |
|
50
Vanguard Growth ETF
VUG
$186B
| $207K | 0.08% |
1,458
+4
| +0.3% | +$568 |
|