VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+7.13%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$727M
AUM Growth
+$727M
(+10%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
109
New
8
Increased
21
Reduced
62
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 0.86% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $295K | 0.04% |
1,254
-29
| -2% | -$6.82K |
|
77
American Electric Power
AEP
$58.8B
| $289K | 0.04% |
3,080
-603
| -16% | -$56.7K |
|
78
Duke Energy
DUK
$94.5B
| $287K | 0.04% |
2,803
-113
| -4% | -$11.6K |
|
79
Deere & Co
DE
$127B
| $273K | 0.04% |
646
-3
| -0.5% | -$1.27K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $273K | 0.04% |
1,217
-269
| -18% | -$60.2K |
|
81
UDR
UDR
$12.7B
| $272K | 0.04% |
6,388
+21
| +0.3% | +$894 |
|
82
TJX Companies
TJX
$155B
| $266K | 0.04% |
3,248
| – | – |
|
83
Verizon
VZ
$184B
| $251K | 0.03% |
6,026
-1,031
| -15% | -$42.9K |
|
84
iShares Core Conservative Allocation ETF
AOK
$629M
| $249K | 0.03% |
7,096
+48
| +0.7% | +$1.68K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $247K | 0.03% |
2,229
-840
| -27% | -$93.1K |
|
86
Honeywell
HON
$136B
| $246K | 0.03% |
1,179
-63
| -5% | -$13.1K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $237K | 0.03% |
5,358
+10
| +0.2% | +$442 |
|
88
IBM
IBM
$227B
| $236K | 0.03% |
1,751
-391
| -18% | -$52.7K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.7B
| $236K | 0.03% |
2,136
+16
| +0.8% | +$1.76K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $230K | 0.03% |
1,204
+6
| +0.5% | +$1.15K |
|
91
Costco
COST
$421B
| $225K | 0.03% |
441
-66
| -13% | -$33.7K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $224K | 0.03% |
2,264
-176
| -7% | -$17.4K |
|
93
Caterpillar
CAT
$194B
| $223K | 0.03% |
+884
| New | +$223K |
|
94
UnitedHealth
UNH
$279B
| $218K | 0.03% |
437
-38
| -8% | -$19K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $216K | 0.03% |
+732
| New | +$216K |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $212K | 0.03% |
+2,286
| New | +$212K |
|
97
Comcast
CMCSA
$125B
| $210K | 0.03% |
+5,333
| New | +$210K |
|
98
Abbott
ABT
$230B
| $205K | 0.03% |
1,857
-162
| -8% | -$17.9K |
|
99
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $202K | 0.03% |
+8,246
| New | +$202K |
|
|
SFT
100
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $8.65K | ﹤0.01% |
+42,594
| New | +$8.65K |
|