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
$159M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$450K
3
+$441K
4
JPM icon
JPMorgan Chase
JPM
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

1
+$1.54M
2
+$1.19M
3
+$723K
4
BA icon
Boeing
BA
+$623K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$395K

Sector Composition

1 Technology 5.29%
2 Communication Services 5.14%
3 Healthcare 4.25%
4 Financials 2.92%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.22%
3,884
-400
52
$353K 0.22%
7,300
53
$346K 0.22%
1,750
54
$328K 0.21%
+2,481
55
$310K 0.19%
9,987
56
$307K 0.19%
2,500
57
$305K 0.19%
2,950
58
$287K 0.18%
2,050
59
$275K 0.17%
+3,000
60
$269K 0.17%
7,762
61
$242K 0.15%
13,300
-1,200
62
$238K 0.15%
+1,400
63
$236K 0.15%
+2,650
64
$224K 0.14%
+5,740
65
$220K 0.14%
+9,800
66
$212K 0.13%
6,215
67
$209K 0.13%
+3,675
68
$209K 0.13%
13,000
69
$205K 0.13%
+1,835
70
$204K 0.13%
1,900
-200
71
– –
-4,175
72
– –
-1,940
73
– –
-18,400
74
– –
-7,550
75
– –
-13,700
1 2
3