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
$159M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$450K
3
+$441K
4
JPM icon
JPMorgan Chase
JPM
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

1
+$1.54M
2
+$1.19M
3
+$723K
4
BA icon
Boeing
BA
+$623K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$395K

Sector Composition

1 Technology 5.29%
2 Communication Services 5.14%
3 Healthcare 4.25%
4 Financials 2.92%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.62%
17,992
+301
27
$976K 0.61%
19,100
-3,000
28
$970K 0.61%
16,500
+400
29
$950K 0.6%
23,790
-2,910
30
$939K 0.59%
8,010
-320
31
$900K 0.57%
18,162
-1,200
32
$803K 0.5%
4,500
+725
33
$746K 0.47%
3,982
-300
34
$741K 0.47%
7,550
+1,100
35
$730K 0.46%
5,400
-1,700
36
$689K 0.43%
3,575
+835
37
$611K 0.38%
5,500
+100
38
$582K 0.37%
1,070
39
$564K 0.35%
9,150
-2,529
40
$558K 0.35%
4,650
+150
41
$507K 0.32%
9,450
-2,500
42
$488K 0.31%
1,950
-150
43
$488K 0.31%
21,369
44
$455K 0.29%
3,050
45
$450K 0.28%
+4,200
46
$434K 0.27%
2,800
+450
47
$429K 0.27%
8,384
-500
48
$397K 0.25%
+4,224
49
$395K 0.25%
8,460
-500
50
$379K 0.24%
+5,550
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