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
$329M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Top Sells

1
+$5.55M
2
+$1.11M
3
+$875K
4
AAPL icon
Apple
AAPL
+$674K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$631K

Sector Composition

1 Technology 3.82%
2 Healthcare 2.98%
3 Financials 2.38%
4 Communication Services 2.3%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.11%
+274,776
27
$3.18M 0.97%
22,597
-2,743
28
$3.03M 0.92%
80,453
-12,140
29
$2.99M 0.91%
19,700
-2,560
30
$2.44M 0.74%
41,844
+34,350
31
$2.28M 0.69%
4,337
-55
32
$2.05M 0.62%
13,055
-1,025
33
$1.82M 0.55%
10,724
-50
34
$1.81M 0.55%
8,625
-250
35
$1.73M 0.52%
11,700
-2,440
36
$1.69M 0.51%
8,756
-3,500
37
$1.62M 0.49%
19,200
-1,450
38
$1.6M 0.49%
4,137
-25
39
$1.58M 0.48%
10,600
+2,150
40
$1.55M 0.47%
4,132
+400
41
$1.51M 0.46%
44,800
-3,100
42
$1.51M 0.46%
5,725
-700
43
$1.47M 0.45%
10,500
+1,963
44
$1.46M 0.44%
4,100
-50
45
$1.22M 0.37%
+29,020
46
$1.2M 0.37%
15,250
-650
47
$1.15M 0.35%
14,446
-2,026
48
$1.14M 0.35%
25,886
-500
49
$1.12M 0.34%
27,355
+19,270
50
$1.1M 0.34%
12,210
-2,700
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