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
$173M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$586K
3
+$430K
4
AMT icon
American Tower
AMT
+$370K
5
CVX icon
Chevron
CVX
+$316K

Top Sells

1
+$6.06M
2
+$3.66M
3
+$916K
4
TGT icon
Target
TGT
+$732K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$615K

Sector Composition

1 Technology 6.67%
2 Communication Services 6.07%
3 Healthcare 4.35%
4 Financials 3.4%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.76%
10,884
-1,103
27
$1.22M 0.7%
24,400
+1,525
28
$1.21M 0.7%
17,700
+200
29
$1.18M 0.69%
5,100
+600
30
$1.14M 0.66%
23,805
+15
31
$1.11M 0.64%
17,900
+900
32
$1.1M 0.64%
17,800
-1,600
33
$1.09M 0.63%
18,508
+516
34
$1.04M 0.6%
14,500
+2,100
35
$950K 0.55%
9,050
+4,100
36
$907K 0.53%
5,650
+550
37
$857K 0.5%
8,000
+350
38
$844K 0.49%
3,200
+200
39
$821K 0.48%
16,662
-1,500
40
$813K 0.47%
5,480
+1,399
41
$779K 0.45%
11,400
-100
42
$734K 0.43%
3,280
-520
43
$641K 0.37%
5,044
+620
44
$596K 0.35%
8,700
+1,000
45
$574K 0.33%
6,250
+300
46
$540K 0.31%
2,425
-1,175
47
$532K 0.31%
2,050
48
$518K 0.3%
1,950
49
$511K 0.3%
3,854
50
$501K 0.29%
8,574
+190
1
2
3 4