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
$151M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.99M
3
+$839K
4
VYX icon
NCR Voyix
VYX
+$816K
5
FDX icon
FedEx
FDX
+$625K

Top Sells

1
+$6.49M
2
+$2.76M
3
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$699K

Sector Composition

1 Technology 5.56%
2 Financials 4.49%
3 Communication Services 4.43%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.55%
15,206
+2,217
27
$835K 0.55%
9,990
-125
28
$825K 0.55%
13,200
29
$816K 0.54%
+39,120
30
$776K 0.51%
14,679
+400
31
$747K 0.49%
23,381
+2,800
32
$682K 0.45%
17,900
+700
33
$666K 0.44%
3,800
34
$638K 0.42%
2,000
-304
35
$626K 0.41%
17,400
36
$625K 0.41%
+2,500
37
$615K 0.41%
14,200
-5,300
38
$588K 0.39%
17,091
-4,321
39
$530K 0.35%
11,512
40
$513K 0.34%
+7,000
41
$506K 0.33%
+6,000
42
$469K 0.31%
12,260
+1,000
43
$468K 0.31%
15,995
-14,760
44
$461K 0.31%
9,600
45
$452K 0.3%
8,000
+1,100
46
$451K 0.3%
+9,775
47
$425K 0.28%
+5,300
48
$422K 0.28%
+16,700
49
$402K 0.27%
7,100
-2,700
50
$389K 0.26%
+2,600
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