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
$187M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.21M
3
+$1.1M
4
V icon
Visa
V
+$891K
5
MSFT icon
Microsoft
MSFT
+$868K

Top Sells

1
+$704K
2
+$627K
3
+$485K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$278K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 8.82%
2 Communication Services 6.15%
3 Healthcare 4.82%
4 Financials 4.57%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.73%
10,361
-523
27
$1.34M 0.71%
4,925
+550
28
$1.31M 0.7%
4,800
-375
29
$1.28M 0.68%
8,625
-200
30
$1.27M 0.68%
23,800
-100
31
$1.25M 0.67%
26,955
+1,200
32
$1.21M 0.65%
5,975
33
$1.2M 0.64%
22,301
+2,600
34
$1.14M 0.61%
15,287
+892
35
$1.13M 0.6%
41,412
-22,923
36
$1.02M 0.55%
9,500
+700
37
$982K 0.52%
16,600
-1,800
38
$926K 0.49%
8,850
-200
39
$891K 0.48%
+4,000
40
$856K 0.46%
17,650
+500
41
$814K 0.43%
4,974
-100
42
$813K 0.43%
7,450
+350
43
$805K 0.43%
15,268
+4,100
44
$779K 0.42%
5,180
-400
45
$740K 0.39%
2,995
-470
46
$722K 0.39%
2,200
47
$663K 0.35%
12,185
+900
48
$653K 0.35%
5,075
+695
49
$652K 0.35%
5,200
+200
50
$649K 0.35%
6,400
+1,000
1
2
3 4