VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
BP icon
BP
BP
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.13%
2 Healthcare 2.78%
3 Financials 2.3%
4 Communication Services 2.3%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.41%
+20,600
27
$435K 0.39%
+19,700
28
$425K 0.38%
+7,700
29
$389K 0.35%
+3,197
30
$368K 0.33%
+12,708
31
$357K 0.32%
+11,500
32
$354K 0.32%
+11,013
33
$352K 0.32%
+9,450
34
$343K 0.31%
+15,500
35
$340K 0.31%
+2,877
36
$324K 0.29%
+1,300
37
$312K 0.28%
+2,700
38
$299K 0.27%
+12,281
39
$296K 0.27%
+3,424
40
$284K 0.26%
+8,700
41
$279K 0.25%
+3,800
42
$268K 0.24%
+8,500
43
$254K 0.23%
+5,215
44
$243K 0.22%
+6,400
45
$242K 0.22%
+7,900
46
$234K 0.21%
+6,080
47
$232K 0.21%
+6,702
48
$231K 0.21%
+3,900
49
$229K 0.21%
+4,400
50
$206K 0.19%
+2,900
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