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
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.69M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$437K

Top Sells

1
+$10.4M
2
+$416K
3
+$358K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$253K
5
CCL icon
Carnival Corp
CCL
+$236K

Sector Composition

1 Technology 5.84%
2 Healthcare 4.79%
3 Financials 4.77%
4 Communication Services 4.49%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.67%
17,900
27
$818K 0.54%
16,579
+211
28
$801K 0.53%
28,050
+15,300
29
$799K 0.53%
15,879
+1,000
30
$798K 0.53%
32,893
+16,898
31
$739K 0.49%
3,350
+950
32
$723K 0.48%
9,100
-200
33
$640K 0.42%
6,700
+4,400
34
$625K 0.41%
16,700
35
$622K 0.41%
6,000
36
$610K 0.4%
2,100
37
$573K 0.38%
12,000
38
$571K 0.38%
13,260
+1,000
39
$556K 0.37%
8,529
-1,252
40
$549K 0.36%
16,400
-1,500
41
$549K 0.36%
12,512
+1,000
42
$542K 0.36%
10,500
+2,000
43
$534K 0.35%
15,510
+106
44
$512K 0.34%
6,000
45
$506K 0.33%
10,175
-700
46
$497K 0.33%
5,800
47
$493K 0.33%
9,400
48
$485K 0.32%
20,417
+1,069
49
$449K 0.3%
1,300
50
$435K 0.29%
15,800
-1,600
1
2
3 4