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
$174M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.7M
3
+$1.76M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

1
+$4.56M
2
+$1.78M
3
+$1.46M
4
INTC icon
Intel
INTC
+$381K
5
LOW icon
Lowe's Companies
LOW
+$339K

Sector Composition

1 Technology 7.94%
2 Healthcare 6.26%
3 Communication Services 4.54%
4 Financials 4.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.87%
31,905
-450
27
$1.5M 0.86%
11,174
+1,100
28
$1.49M 0.86%
4,825
29
$1.47M 0.84%
+28,952
30
$1.36M 0.78%
6,350
+225
31
$1.36M 0.78%
7,575
-175
32
$1.35M 0.78%
19,330
+400
33
$1.34M 0.77%
26,150
+1,200
34
$1.33M 0.76%
15,300
+250
35
$1.3M 0.75%
+26,025
36
$1.28M 0.73%
22,850
+750
37
$1.25M 0.72%
+25,200
38
$1.24M 0.72%
8,830
39
$1.21M 0.7%
9,340
-1,100
40
$1.11M 0.64%
23,285
-200
41
$1.06M 0.61%
14,775
-300
42
$1.06M 0.61%
12,110
-325
43
$987K 0.57%
8,975
+475
44
$986K 0.57%
28,187
-300
45
$928K 0.53%
16,428
+1,119
46
$918K 0.53%
6,925
+125
47
$874K 0.5%
3,523
-7
48
$840K 0.48%
8,662
-1
49
$835K 0.48%
3,601
+400
50
$746K 0.43%
8,850
1
2
3 4