VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+12.92%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$584M
AUM Growth
+$584M
(+113%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
206
New
33
Increased
18
Reduced
30
Closed
124
Top Buys
Top Sells
| 1 |
Boston Omaha
BOC
|
$24.3M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Union Pacific
UNP
|
$21.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$20.9M |
| 5 |
Apple
AAPL
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 1.38% |
| 2 | Consumer Staples | 1.33% |
| 3 | Technology | 1.07% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.22% |
+5,366
| New | +$1.29M |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.2M | 0.2% |
+27,670
| New | +$1.2M |
|
28
Lowe's Companies
LOW
$146B
| $1.17M | 0.2% |
7,298
+4,555
| +166% | +$731K |
|
29
CSX Corp
CSX
$59.9B
| $1.1M | 0.19% |
+12,085
| New | +$1.1M |
|
30
Home Depot
HD
$405B
| $1.09M | 0.19% |
4,092
+834
| +26% | +$222K |
|
|
BDN
31
Brandywine Realty Trust
BDN
$742M
| $917K | 0.16% |
+77,005
| New | +$917K |
|
32
Norfolk Southern
NSC
$62.4B
| $871K | 0.15% |
3,667
+1,610
| +78% | +$382K |
|
33
SPDR S&P 500 ETF Trust
SPY
$654B
| $819K | 0.14% |
2,190
-4,881
| -69% | -$1.83M |
|
34
Johnson & Johnson
JNJ
$427B
| $775K | 0.13% |
4,922
-6,276
| -56% | -$988K |
|
35
Elevance Health
ELV
$72.4B
| $744K | 0.13% |
+2,318
| New | +$744K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $606K | 0.1% |
+4,603
| New | +$606K |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $584K | 0.1% |
6,876
+4,110
| +149% | +$349K |
|
38
Pfizer
PFE
$141B
| $573K | 0.1% |
15,560
-11,483
| -42% | -$423K |
|
39
Ball Corp
BALL
$13.6B
| $556K | 0.1% |
+5,971
| New | +$556K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.09% |
2,329
-2,817
| -55% | -$653K |
|
41
Mondelez International
MDLZ
$79.3B
| $535K | 0.09% |
+9,148
| New | +$535K |
|
42
Maximus
MMS
$4.98B
| $527K | 0.09% |
+7,198
| New | +$527K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $482K | 0.08% |
3,417
+1,829
| +115% | +$258K |
|
44
Verizon
VZ
$184B
| $470K | 0.08% |
8,000
-5,395
| -40% | -$317K |
|
45
McDonald's
MCD
$226B
| $467K | 0.08% |
2,175
-1,414
| -39% | -$304K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $450K | 0.08% |
1,682
+642
| +62% | +$172K |
|
47
Procter & Gamble
PG
$369B
| $442K | 0.08% |
3,179
-1,336
| -30% | -$186K |
|
48
AbbVie
ABBV
$375B
| $438K | 0.08% |
+4,090
| New | +$438K |
|
49
PepsiCo
PEP
$203B
| $438K | 0.08% |
2,956
-3,155
| -52% | -$467K |
|
50
Coca-Cola
KO
$296B
| $415K | 0.07% |
7,568
-26,201
| -78% | -$1.44M |
|