VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+0.68%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$305M
AUM Growth
+$305M
(+2.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
68
New
10
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 5 |
Nasdaq
NDAQ
|
$1.22M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.17M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$546K |
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Healthcare | 1.11% |
| 4 | Technology | 1.05% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $664K | 0.22% |
2,236
+1,548
| +225% | +$460K |
|
27
Polaris
PII
$3.21B
| $641K | 0.21% |
7,281
| – | – |
|
28
Johnson & Johnson
JNJ
$428B
| $557K | 0.18% |
4,308
+105
| +2% | +$13.6K |
|
29
Maximus
MMS
$4.98B
| $531K | 0.17% |
6,877
| – | – |
|
30
Pfizer
PFE
$141B
| $523K | 0.17% |
14,564
-5
| -0% | -$180 |
|
31
AT&T
T
$208B
| $492K | 0.16% |
12,999
-1,359
| -9% | -$51.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.16% |
2,338
+512
| +28% | +$106K |
|
33
McDonald's
MCD
$226B
| $481K | 0.16% |
2,241
+882
| +65% | +$189K |
|
34
Norfolk Southern
NSC
$62.4B
| $462K | 0.15% |
2,570
+3
| +0.1% | +$539 |
|
35
UDR
UDR
$12.7B
| $453K | 0.15% |
9,351
| – | – |
|
36
Vanguard Small-Cap ETF
VB
$65.7B
| $419K | 0.14% |
2,723
+404
| +17% | +$62.2K |
|
37
Coca-Cola
KO
$296B
| $417K | 0.14% |
7,656
+1,573
| +26% | +$85.7K |
|
|
38
iShares Core Conservative Allocation ETF
AOK
$629M
| $415K | 0.14% |
11,641
-15,311
| -57% | -$546K |
|
39
Procter & Gamble
PG
$369B
| $393K | 0.13% |
3,162
+969
| +44% | +$120K |
|
40
Verizon
VZ
$184B
| $393K | 0.13% |
6,510
-116
| -2% | -$7K |
|
41
American Electric Power
AEP
$58.7B
| $384K | 0.13% |
4,098
+49
| +1% | +$4.59K |
|
42
Duke Energy
DUK
$94.4B
| $374K | 0.12% |
3,903
-116
| -3% | -$11.1K |
|
43
Southern Company
SO
$101B
| $361K | 0.12% |
5,837
+3
| +0.1% | +$186 |
|
44
W.W. Grainger
GWW
$48.5B
| $353K | 0.12% |
1,187
+6
| +0.5% | +$1.78K |
|
45
CSX Corp
CSX
$59.9B
| $329K | 0.11% |
4,750
+950
| +25% | +$65.8K |
|
46
iShares Russell 1000 Value ETF
IWD
$62.9B
| $319K | 0.1% |
2,486
+16
| +0.6% | +$2.05K |
|
47
Mondelez International
MDLZ
$79.3B
| $313K | 0.1% |
5,653
+1,059
| +23% | +$58.6K |
|
48
Walmart
WMT
$790B
| $287K | 0.09% |
+2,422
| New | +$287K |
|
49
Truist Financial
TFC
$59.4B
| $286K | 0.09% |
5,362
-1,053
| -16% | -$56.2K |
|
50
Honeywell
HON
$135B
| $285K | 0.09% |
+1,687
| New | +$285K |
|