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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
BP icon
BP
BP
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.13%
2 Healthcare 2.78%
3 Financials 2.3%
4 Communication Services 2.3%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.13%
+10,000
52
$114K 0.1%
+13,979
1 2
3