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
$179M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$725K
3
+$504K
4
MSFT icon
Microsoft
MSFT
+$440K
5
XPO icon
XPO
XPO
+$427K

Top Sells

1
+$7.12M
2
+$5.42M
3
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

1 Technology 7.76%
2 Communication Services 6.67%
3 Healthcare 5.14%
4 Consumer Discretionary 4.26%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.77%
19,400
+1,600
27
$1.34M 0.75%
23,900
28
$1.3M 0.73%
21,060
+8,160
29
$1.23M 0.68%
18,400
+500
30
$1.21M 0.67%
25,755
+1,800
31
$1.16M 0.65%
5,975
+275
32
$1.1M 0.62%
19,701
33
$1.07M 0.6%
4,375
+650
34
$1.07M 0.6%
14,395
+800
35
$1.05M 0.59%
9,050
36
$991K 0.55%
8,800
+800
37
$856K 0.48%
3,465
+15
38
$827K 0.46%
5,580
39
$818K 0.46%
17,150
+2,200
40
$802K 0.45%
7,100
+100
41
$789K 0.44%
5,074
+200
42
$702K 0.39%
2,200
+200
43
$696K 0.39%
2,575
+75
44
$661K 0.37%
11,168
+1,400
45
$656K 0.37%
2,200
+150
46
$624K 0.35%
4,380
+1,855
47
$621K 0.35%
5,000
+1,500
48
$616K 0.34%
12,150
-1,900
49
$600K 0.33%
3,750
+200
50
$598K 0.33%
11,285
+1,500
1
2
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