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
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.38M
3
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$9.67M
2
+$6.22M
3
+$3.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Sector Composition

1 Technology 9.14%
2 Healthcare 5.75%
3 Communication Services 5.34%
4 Financials 4.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.85%
11,074
-100
27
$1.42M 0.84%
7,125
+200
28
$1.39M 0.82%
4,262
-250
29
$1.39M 0.82%
4,500
-325
30
$1.35M 0.8%
32,821
-34,670
31
$1.27M 0.75%
6,650
+300
32
$1.25M 0.74%
16,800
-400
33
$1.22M 0.72%
7,475
-100
34
$1.2M 0.71%
22,985
-300
35
$1.15M 0.68%
8,975
36
$1.12M 0.66%
27,550
+1,400
37
$1.12M 0.66%
22,250
-13,710
38
$1.04M 0.62%
27,487
-700
39
$943K 0.56%
13,600
-1,175
40
$938K 0.55%
7,155
-1,675
41
$897K 0.53%
15,074
-1,354
42
$896K 0.53%
10,815
-1,295
43
$856K 0.51%
8,587
-75
44
$836K 0.49%
3,701
+100
45
$771K 0.46%
3,235
-288
46
$727K 0.43%
19,818
+500
47
$707K 0.42%
8,050
-150
48
$662K 0.39%
8,450
-400
49
$661K 0.39%
17,001
-900
50
$642K 0.38%
1,555
+70
1
2
3 4