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
$164M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.06M
3
+$5.38M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$858K

Top Sells

1
+$15M
2
+$13.3M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$842K
5
BABA icon
Alibaba
BABA
+$740K

Sector Composition

1 Technology 5.34%
2 Communication Services 5.33%
3 Healthcare 4.18%
4 Consumer Discretionary 3.13%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.74%
3,875
-900
27
$1.2M 0.74%
50,000
28
$1.18M 0.72%
22,875
-500
29
$1.16M 0.71%
5,510
+400
30
$1.11M 0.68%
23,790
31
$1.07M 0.65%
17,992
32
$1.02M 0.63%
17,000
+500
33
$1.02M 0.62%
17,500
+700
34
$958K 0.59%
4,500
35
$916K 0.56%
5,500
36
$905K 0.55%
3,600
-382
37
$896K 0.55%
18,162
38
$846K 0.52%
5,100
-300
39
$836K 0.51%
19,400
+300
40
$775K 0.47%
3,800
+225
41
$732K 0.45%
4,650
42
$713K 0.44%
12,400
+3,250
43
$678K 0.41%
11,500
+2,050
44
$670K 0.41%
7,650
+100
45
$603K 0.37%
3,000
+1,250
46
$566K 0.35%
4,081
+1,600
47
$547K 0.33%
4,950
+750
48
$542K 0.33%
1,950
49
$532K 0.33%
3,050
50
$516K 0.32%
2,050
1
2
3 4