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
$151M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.99M
3
+$839K
4
VYX icon
NCR Voyix
VYX
+$816K
5
FDX icon
FedEx
FDX
+$625K

Top Sells

1
+$6.49M
2
+$2.76M
3
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$699K

Sector Composition

1 Technology 5.56%
2 Financials 4.49%
3 Communication Services 4.43%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.26%
8,634
-1,704
52
$387K 0.26%
4,000
53
$386K 0.26%
9,400
-4,100
54
$361K 0.24%
2,097
55
$360K 0.24%
9,450
56
$358K 0.24%
5,800
+100
57
$325K 0.22%
9,000
-5,400
58
$324K 0.21%
+3,100
59
$318K 0.21%
7,508
-3,600
60
$307K 0.2%
+2,000
61
$298K 0.2%
3,200
+200
62
$294K 0.19%
+16,000
63
$289K 0.19%
5,200
+1,000
64
$288K 0.19%
+1,946
65
$254K 0.17%
+3,600
66
$251K 0.17%
+2,800
67
$244K 0.16%
+11,600
68
$228K 0.15%
+1,500
69
$227K 0.15%
+5,554
70
$226K 0.15%
5,300
-2,600
71
$226K 0.15%
1,800
+100
72
$223K 0.15%
+6,900
73
$220K 0.15%
17,200
+2,600
74
$217K 0.14%
+1,410
75
$211K 0.14%
+3,516
1 2
3
4