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
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.14M
3
+$685K
4
EPD icon
Enterprise Products Partners
EPD
+$414K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Top Sells

1
+$5.24M
2
+$2.46M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

1 Communication Services 5.27%
2 Technology 4.67%
3 Healthcare 4.56%
4 Energy 3.69%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.59%
8,300
+2,900
27
$881K 0.58%
13,240
+550
28
$852K 0.56%
5,850
+750
29
$839K 0.56%
13,300
+500
30
$759K 0.5%
6,900
31
$706K 0.47%
6,500
-300
32
$694K 0.46%
3,350
33
$614K 0.41%
18,200
-3,200
34
$614K 0.41%
2,950
+450
35
$561K 0.37%
3,782
+1,500
36
$542K 0.36%
4,530
+1,730
37
$539K 0.36%
13,622
-1,056
38
$504K 0.33%
8,800
+1,400
39
$486K 0.32%
8,684
40
$482K 0.32%
9,500
+3,400
41
$476K 0.31%
16,644
-475
42
$444K 0.29%
2,650
-300
43
$442K 0.29%
1,900
44
$432K 0.29%
970
+30
45
$429K 0.28%
1,850
-50
46
$428K 0.28%
8,660
-9
47
$417K 0.28%
2,476
-100
48
$414K 0.27%
+14,500
49
$380K 0.25%
3,050
+400
50
$364K 0.24%
6,584
+2,100
1
2
3 4