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
$164M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.06M
3
+$5.38M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$858K

Top Sells

1
+$15M
2
+$13.3M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$842K
5
BABA icon
Alibaba
BABA
+$740K

Sector Composition

1 Technology 5.34%
2 Communication Services 5.33%
3 Healthcare 4.18%
4 Consumer Discretionary 3.13%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.31%
23,885
+2,516
52
$510K 0.31%
3,550
+750
53
$482K 0.29%
8,384
54
$455K 0.28%
+1,460
55
$446K 0.27%
3,854
-30
56
$426K 0.26%
4,424
+200
57
$418K 0.26%
5,950
+400
58
$372K 0.23%
7,700
+400
59
$348K 0.21%
9,987
60
$333K 0.2%
8,460
61
$312K 0.19%
3,000
62
$292K 0.18%
2,500
63
$283K 0.17%
7,762
64
$275K 0.17%
+6,750
65
$255K 0.16%
+1,550
66
$255K 0.16%
1,500
+100
67
$250K 0.15%
+7,750
68
$237K 0.15%
5,740
69
$224K 0.14%
+1,000
70
$222K 0.14%
3,550
-125
71
$213K 0.13%
1,910
+75
72
$210K 0.13%
13,300
73
$209K 0.13%
+2,646
74
$209K 0.13%
+950
75
$204K 0.13%
+5,400
1 2
3
4