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
$143M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.47M
3
+$624K
4
T icon
AT&T
T
+$562K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K

Top Sells

1
+$3.45M
2
+$3.14M
3
+$2.66M
4
BHI
Baker Hughes
BHI
+$994K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$630K

Sector Composition

1 Energy 6.23%
2 Financials 4.63%
3 Healthcare 4.33%
4 Communication Services 4.29%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.61%
30,755
+19,791
27
$861K 0.6%
8,700
28
$740K 0.52%
19,500
+500
29
$726K 0.51%
21,412
-1,370
30
$709K 0.5%
14,279
+300
31
$698K 0.49%
12,989
+5,069
32
$686K 0.48%
13,200
33
$645K 0.45%
2,304
+404
34
$591K 0.41%
17,400
35
$586K 0.41%
20,581
+395
36
$569K 0.4%
3,800
-2,000
37
$531K 0.37%
13,500
-3,200
38
$522K 0.37%
9,800
-2,400
39
$522K 0.37%
11,512
+1,600
40
$513K 0.36%
2,000
41
$466K 0.33%
10,338
42
$466K 0.33%
+10,300
43
$428K 0.3%
11,108
44
$407K 0.28%
+2,461
45
$398K 0.28%
9,600
46
$381K 0.27%
11,260
+3,895
47
$365K 0.26%
9,450
48
$364K 0.25%
+16,700
49
$362K 0.25%
+5,700
50
$356K 0.25%
4,000
-4,880
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