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
$139M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$1.2M
3
+$809K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1
+$6.85M
2
+$737K
3
+$579K
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

1 Communication Services 5.12%
2 Technology 4.81%
3 Healthcare 4.16%
4 Financials 3.13%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.67%
22,100
27
$929K 0.67%
19,362
+350
28
$897K 0.65%
16,100
+3,500
29
$861K 0.62%
8,330
+3,375
30
$809K 0.58%
+8,300
31
$733K 0.53%
4,650
+2,750
32
$723K 0.52%
7,550
+300
33
$693K 0.5%
11,679
+159
34
$690K 0.5%
3,775
+175
35
$623K 0.45%
4,175
+1,225
36
$617K 0.44%
4,282
-200
37
$611K 0.44%
7,100
38
$536K 0.39%
11,950
+2,700
39
$504K 0.36%
5,400
40
$491K 0.35%
6,450
+450
41
$471K 0.34%
1,070
42
$470K 0.34%
21,369
-2,822
43
$455K 0.33%
2,740
+115
44
$445K 0.32%
8,884
45
$418K 0.3%
4,500
-3,800
46
$395K 0.28%
13,700
-1,800
47
$392K 0.28%
2,100
+300
48
$352K 0.25%
8,960
49
$314K 0.23%
3,050
50
$309K 0.22%
9,987
1
2
3 4