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
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.94M
3
+$3.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.07M

Top Sells

1
+$4.3M
2
+$3.97M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843K

Sector Composition

1 Technology 7.13%
2 Healthcare 5.83%
3 Communication Services 4.32%
4 Financials 4.02%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.8%
26,205
-1,650
27
$1.35M 0.77%
4,162
-100
28
$1.31M 0.75%
47,900
-3,600
29
$1.3M 0.75%
6,425
-700
30
$1.21M 0.7%
14,910
-290
31
$1.18M 0.68%
3,732
-6,794
32
$1.17M 0.68%
16,472
-3,370
33
$1.17M 0.67%
26,386
-1,901
34
$1.12M 0.64%
8,537
-5,513
35
$1.11M 0.64%
15,900
-600
36
$1.11M 0.64%
20,585
-1,900
37
$982K 0.57%
17,399
-717
38
$960K 0.55%
28,950
+500
39
$899K 0.52%
6,405
-750
40
$875K 0.5%
7,875
-1,000
41
$874K 0.5%
3,476
-350
42
$736K 0.42%
12,675
-725
43
$706K 0.41%
8,650
+300
44
$695K 0.4%
10,220
+6,075
45
$671K 0.39%
4,850
-100
46
$664K 0.38%
1,547
+233
47
$637K 0.37%
19,318
-700
48
$604K 0.35%
2,625
+600
49
$602K 0.35%
2,560
-240
50
$570K 0.33%
5,900
+175
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2
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