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
$178M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.61M
3
+$1.08M
4
GM icon
General Motors
GM
+$561K
5
AMZN icon
Amazon
AMZN
+$387K

Top Sells

1
+$4.58M
2
+$2.84M
3
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.03M

Sector Composition

1 Technology 6.02%
2 Communication Services 5.89%
3 Healthcare 4.53%
4 Consumer Discretionary 3.77%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.75%
5,200
+100
27
$1.29M 0.73%
17,800
28
$1.23M 0.69%
3,750
+550
29
$1.18M 0.66%
15,300
+800
30
$1.15M 0.64%
19,701
+1,193
31
$1.13M 0.64%
17,900
32
$1.08M 0.61%
23,955
+150
33
$1.08M 0.61%
5,700
+50
34
$977K 0.55%
13,595
+2,195
35
$922K 0.52%
9,050
36
$866K 0.49%
8,000
37
$789K 0.44%
3,725
+1,300
38
$789K 0.44%
5,580
+100
39
$789K 0.44%
3,450
+170
40
$760K 0.43%
7,000
+750
41
$742K 0.42%
4,874
-170
42
$713K 0.4%
14,050
-36,853
43
$693K 0.39%
14,950
+8,190
44
$692K 0.39%
12,900
+5,850
45
$611K 0.34%
2,000
+50
46
$598K 0.34%
2,500
+850
47
$582K 0.33%
2,050
48
$561K 0.32%
+9,768
49
$534K 0.3%
6,050
+2,550
50
$534K 0.3%
3,550
1
2
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