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
$178M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.61M
3
+$1.08M
4
GM icon
General Motors
GM
+$561K
5
AMZN icon
Amazon
AMZN
+$387K

Top Sells

1
+$4.58M
2
+$2.84M
3
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.03M

Sector Composition

1 Technology 6.02%
2 Communication Services 5.89%
3 Healthcare 4.53%
4 Consumer Discretionary 3.77%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.3%
11,012
-5,650
52
$522K 0.29%
22,839
53
$518K 0.29%
1,445
+315
54
$506K 0.28%
9,785
+900
55
$502K 0.28%
8,574
56
$493K 0.28%
4,700
+960
57
$416K 0.23%
3,404
-450
58
$413K 0.23%
3,500
+200
59
$368K 0.21%
10,150
+900
60
$340K 0.19%
1,100
61
$337K 0.19%
+2,525
62
$336K 0.19%
1,550
63
$334K 0.19%
1,650
64
$331K 0.19%
+1,925
65
$280K 0.16%
3,100
66
$273K 0.15%
3,100
+100
67
$271K 0.15%
7,055
-500
68
$271K 0.15%
2,100
+200
69
$269K 0.15%
1,200
70
$250K 0.14%
1,350
71
$248K 0.14%
975
72
$245K 0.14%
3,300
73
$234K 0.13%
+7,500
74
$209K 0.12%
14,941
+1,600
75
$204K 0.11%
+1,700
1 2
3
4