VFP
Verus Financial Partners Portfolio holdings
AUM
$1.04B
1-Year Est. Return
9.75%
1 Year Est. Return
+9.75%
AUM
$981M
AUM Growth
+$105M
(+12%)
Holding
111
Top Buys
| 1 | +$28.9M | |
| 2 | +$5M | |
| 3 | +$4.53M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.68M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$2M |
Top Sells
| 1 | +$29M | |
| 2 | +$3.92M | |
| 3 | +$957K | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$460K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$378K |
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.42% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$100B
| $242K | 0.02% |
6,797
+909
|
|
||
102
PepsiCo
PEP
$200B
| $242K | 0.02% |
1,800
-437
|
|
||
103
Alphabet (Google) Class C
GOOG
$3.36T
| $240K | 0.02% |
1,353
|
|
||
104
GE Vernova
GEV
$158B
| $239K | 0.02% |
+446
|
|
||
105
Pfizer
PFE
$143B
| $237K | 0.02% |
9,292
|
|
||
106
Abbott
ABT
$227B
| $237K | 0.02% |
1,781
-82
|
|
||
107
American Electric Power
AEP
$65.2B
| $225K | 0.02% |
2,144
-105
|
|
||
108
Wells Fargo
WFC
$268B
| $218K | 0.02% |
+2,661
|
|
||
109
Hartford Financial Services
HIG
$37.4B
| $215K | 0.02% |
1,764
+6
|
|
||
110
US Treasury 6 Month Bill ETF
XBIL
$801M
| $205K | 0.02% |
4,100
|
|
||
111
Automatic Data Processing
ADP
$102B
| $200K | 0.02% |
+649
|
|