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
$139M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$1.2M
3
+$809K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1
+$6.85M
2
+$737K
3
+$579K
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

1 Communication Services 5.12%
2 Technology 4.81%
3 Healthcare 4.16%
4 Financials 3.13%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.21%
2,950
52
$287K 0.21%
1,940
-46,330
53
$285K 0.21%
2,350
54
$272K 0.2%
4,284
-3,600
55
$271K 0.2%
1,750
56
$249K 0.18%
2,050
57
$248K 0.18%
7,300
58
$247K 0.18%
7,762
59
$246K 0.18%
6,215
+141
60
$229K 0.17%
18,400
61
$224K 0.16%
2,500
62
$211K 0.15%
2,100
63
$207K 0.15%
14,500
64
$194K 0.14%
13,000
65
– –
-1,950
66
– –
-2,250
67
– –
-4,900
68
– –
-5,200
69
– –
-2,900
70
– –
-3,224
71
– –
-15,000
72
– –
-2,400
73
– –
-6,500
74
– –
-2,646
75
– –
-9,800
1 2
3
4