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
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.69M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$437K

Top Sells

1
+$10.4M
2
+$416K
3
+$358K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$253K
5
CCL icon
Carnival Corp
CCL
+$236K

Sector Composition

1 Technology 5.84%
2 Healthcare 4.79%
3 Financials 4.77%
4 Communication Services 4.49%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.28%
7,400
52
$426K 0.28%
7,900
-1,100
53
$415K 0.27%
24,000
+1,000
54
$415K 0.27%
17,081
-2,800
55
$393K 0.26%
11,300
-700
56
$382K 0.25%
2,300
57
$376K 0.25%
+8,500
58
$351K 0.23%
1,800
+400
59
$347K 0.23%
7,508
60
$338K 0.22%
6,100
61
$338K 0.22%
9,938
-224
62
$330K 0.22%
5,200
+100
63
$329K 0.22%
2,097
64
$316K 0.21%
+20,300
65
$294K 0.19%
1,800
66
$292K 0.19%
7,750
67
$288K 0.19%
3,000
68
$284K 0.19%
3,600
69
$272K 0.18%
+3,292
70
$266K 0.18%
2,100
71
$266K 0.18%
6,484
+500
72
$258K 0.17%
11,600
73
$253K 0.17%
5,100
74
$240K 0.16%
1,510
75
$237K 0.16%
7,400
+1,000
1 2
3
4