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
$193M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.22M
3
+$405K
4
AMZN icon
Amazon
AMZN
+$359K
5
HON icon
Honeywell
HON
+$350K

Top Sells

1
+$6.05M
2
+$1.32M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$817K

Sector Composition

1 Technology 9.23%
2 Communication Services 6.01%
3 Healthcare 4.98%
4 Financials 4.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.77%
29,955
27
$1.43M 0.74%
30,487
-713
28
$1.38M 0.72%
8,500
+400
29
$1.35M 0.7%
4,075
+450
30
$1.34M 0.7%
21,350
+1,250
31
$1.29M 0.67%
6,075
+750
32
$1.27M 0.66%
25,001
+1,875
33
$1.24M 0.64%
11,475
-610
34
$1.23M 0.64%
16,800
-400
35
$1.17M 0.61%
17,631
+960
36
$1.15M 0.6%
20,685
+1,327
37
$1.11M 0.58%
22,400
38
$1.06M 0.55%
8,850
39
$1.02M 0.53%
7,855
+550
40
$1.02M 0.53%
19,050
-1,900
41
$958K 0.5%
4,925
+1,800
42
$923K 0.48%
6,774
+1,800
43
$815K 0.42%
7,350
+350
44
$782K 0.41%
3,525
45
$761K 0.39%
2,990
-75
46
$749K 0.39%
17,118
+1,000
47
$733K 0.38%
14,150
+950
48
$693K 0.36%
3,425
+250
49
$627K 0.33%
1,505
+70
50
$623K 0.32%
4,725
1
2
3 4