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
$169M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.24M
3
+$880K
4
MSFT icon
Microsoft
MSFT
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$492K

Top Sells

1
+$9.27M
2
+$3.92M
3
+$730K
4
V icon
Visa
V
+$275K
5
C icon
Citigroup
C
+$239K

Sector Composition

1 Technology 9.1%
2 Healthcare 6.59%
3 Communication Services 5.81%
4 Financials 4.07%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.77%
16,800
27
$1.28M 0.76%
4,325
+250
28
$1.26M 0.75%
24,851
-150
29
$1.25M 0.74%
8,830
+975
30
$1.22M 0.72%
4,455
-25
31
$1.21M 0.72%
23,150
+9,000
32
$1.19M 0.71%
8,250
-250
33
$1.19M 0.7%
30,287
-200
34
$1.13M 0.67%
10,074
+3,300
35
$1.11M 0.66%
12,050
+575
36
$1.11M 0.66%
22,850
+1,500
37
$1.06M 0.63%
6,075
+1,150
38
$1.05M 0.62%
6,350
+275
39
$1.01M 0.6%
18,454
+823
40
$997K 0.59%
23,385
+2,700
41
$965K 0.57%
13,490
-54,800
42
$880K 0.52%
+8,651
43
$808K 0.48%
8,850
44
$795K 0.47%
6,225
+3,575
45
$789K 0.47%
21,100
-1,300
46
$758K 0.45%
3,220
+230
47
$687K 0.41%
7,650
+300
48
$664K 0.39%
2,851
+1,351
49
$637K 0.38%
13,850
-5,200
50
$633K 0.38%
19,918
+2,800
1
2
3 4