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
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.3M
3
+$1.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$357K

Top Sells

1
+$2.53M
2
+$1.58M
3
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$782K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$776K

Sector Composition

1 Technology 8.21%
2 Healthcare 5.7%
3 Communication Services 4.94%
4 Financials 4.13%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.81%
4,300
-200
27
$1.46M 0.81%
27,855
-3,000
28
$1.39M 0.77%
6,700
+50
29
$1.37M 0.76%
4,262
30
$1.36M 0.75%
15,200
-350
31
$1.2M 0.67%
7,625
+150
32
$1.18M 0.65%
28,287
+800
33
$1.16M 0.64%
22,485
-500
34
$1.14M 0.63%
16,500
-300
35
$1.07M 0.59%
18,116
+3,042
36
$1.06M 0.59%
8,875
-100
37
$1.04M 0.58%
28,450
+900
38
$957K 0.53%
7,155
39
$942K 0.52%
3,826
+125
40
$857K 0.48%
13,400
-200
41
$843K 0.47%
8,607
+20
42
$772K 0.43%
20,018
+200
43
$715K 0.4%
4,950
44
$713K 0.4%
8,350
+300
45
$707K 0.39%
14,100
-8,150
46
$685K 0.38%
2,800
-435
47
$650K 0.36%
1,605
+50
48
$632K 0.35%
17,001
49
$627K 0.35%
1,165
+175
50
$586K 0.32%
1,314
+104
1
2
3 4