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
$173M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$586K
3
+$430K
4
AMT icon
American Tower
AMT
+$370K
5
CVX icon
Chevron
CVX
+$316K

Top Sells

1
+$6.06M
2
+$3.66M
3
+$916K
4
TGT icon
Target
TGT
+$732K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$615K

Sector Composition

1 Technology 6.67%
2 Communication Services 6.07%
3 Healthcare 4.35%
4 Financials 3.4%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.29%
3,550
52
$496K 0.29%
22,839
-1,046
53
$418K 0.24%
7,050
+300
54
$400K 0.23%
1,130
-330
55
$398K 0.23%
8,885
+425
56
$387K 0.22%
3,300
+300
57
$370K 0.21%
+1,650
58
$369K 0.21%
2,500
59
$340K 0.2%
9,250
-737
60
$330K 0.19%
1,550
61
$316K 0.18%
+3,740
62
$316K 0.18%
1,100
+100
63
$312K 0.18%
1,650
+150
64
$296K 0.17%
+6,760
65
$291K 0.17%
7,555
-207
66
$263K 0.15%
+3,500
67
$257K 0.15%
1,200
+250
68
$250K 0.14%
13,341
+1,141
69
$249K 0.14%
3,100
70
$224K 0.13%
+1,900
71
$216K 0.13%
+3,000
72
$213K 0.12%
+3,300
73
$209K 0.12%
+975
74
$203K 0.12%
+1,350
75
– –
-5,740
1 2
3
4