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
$143M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.47M
3
+$624K
4
T icon
AT&T
T
+$562K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K

Top Sells

1
+$3.45M
2
+$3.14M
3
+$2.66M
4
BHI
Baker Hughes
BHI
+$994K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$630K

Sector Composition

1 Energy 6.23%
2 Financials 4.63%
3 Healthcare 4.33%
4 Communication Services 4.29%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.23%
2,097
52
$301K 0.21%
8,400
+1,000
53
$279K 0.2%
7,900
+700
54
$279K 0.2%
+3,100
55
$268K 0.19%
8,257
56
$253K 0.18%
+6,900
57
$240K 0.17%
3,000
58
$236K 0.17%
+1,742
59
$201K 0.14%
+1,700
60
$201K 0.14%
+4,200
61
$188K 0.13%
14,600
62
– –
-4,300
63
– –
-4,400
64
– –
-81,554
65
– –
-4,758
66
– –
-2,100
67
– –
-6,000
68
– –
-18,000
69
– –
-14,400
70
– –
-3,400
71
– –
-113,000
72
– –
-18,231
1 2
3