VFP

Verus Financial Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.63M
3
+$5.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$2.94M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$704K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Sector Composition

1 Technology 0.87%
2 Consumer Staples 0.87%
3 Healthcare 0.54%
4 Financials 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$340B
$300K 0.03%
3,993
PG icon
102
Procter & Gamble
PG
$334B
$300K 0.03%
2,097
-25
GLW icon
103
Corning
GLW
$156B
$293K 0.03%
+1,763
AEP icon
104
American Electric Power
AEP
$68.9B
$289K 0.03%
2,148
+1
LLY icon
105
Eli Lilly
LLY
$985B
$283K 0.03%
313
+35
WFC icon
106
Wells Fargo
WFC
$237B
$274K 0.02%
3,377
+710
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$274K 0.02%
2,768
CIEN icon
108
Ciena
CIEN
$82B
$262K 0.02%
+530
INDA icon
109
iShares MSCI India ETF
INDA
$6.78B
$260K 0.02%
5,199
HON icon
110
Honeywell
HON
$151B
$257K 0.02%
1,121
HIG icon
111
Hartford Financial Services
HIG
$34.9B
$246K 0.02%
1,782
+7
PFE icon
112
Pfizer
PFE
$149B
$245K 0.02%
8,992
HWM icon
113
Howmet Aerospace
HWM
$103B
$227K 0.02%
+916
UDR icon
114
UDR
UDR
$12B
$219K 0.02%
6,400
MPC icon
115
Marathon Petroleum
MPC
$72.6B
$219K 0.02%
+968
MU icon
116
Micron Technology
MU
$1.1T
$218K 0.02%
+476
CSX icon
117
CSX Corp
CSX
$84.1B
$211K 0.02%
+4,936
AVDE icon
118
Avantis International Equity ETF
AVDE
$16.8B
$211K 0.02%
2,336
+3
XBIL icon
119
US Treasury 6 Month Bill ETF
XBIL
$746M
$205K 0.02%
4,100
YUM icon
120
Yum! Brands
YUM
$40.8B
$200K 0.02%
+1,256
RKT icon
121
Rocket Companies
RKT
$41.1B
$161K 0.01%
+10,214
EMR icon
122
Emerson Electric
EMR
$80.6B
– –
-1,358
KMX icon
123
CarMax
KMX
$6.33B
– –
-4,696
MMS icon
124
Maximus
MMS
$3.25B
– –
-2,248
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