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
$179M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$725K
3
+$504K
4
MSFT icon
Microsoft
MSFT
+$440K
5
XPO icon
XPO
XPO
+$427K

Top Sells

1
+$7.12M
2
+$5.42M
3
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

1 Technology 7.76%
2 Communication Services 6.67%
3 Healthcare 5.14%
4 Consumer Discretionary 4.26%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.32%
1,445
52
$566K 0.32%
5,400
+700
53
$543K 0.3%
11,212
+200
54
$535K 0.3%
8,574
55
$514K 0.29%
6,050
56
$507K 0.28%
3,704
+300
57
$485K 0.27%
22,307
-532
58
$441K 0.25%
11,250
+1,100
59
$427K 0.24%
+8,819
60
$390K 0.22%
2,000
+75
61
$380K 0.21%
1,100
62
$357K 0.2%
+3,800
63
$357K 0.2%
1,650
64
$340K 0.19%
1,550
65
$322K 0.18%
+5,100
66
$300K 0.17%
+9,249
67
$298K 0.17%
3,100
68
$293K 0.16%
+775
69
$292K 0.16%
7,500
70
$288K 0.16%
+14,400
71
$284K 0.16%
+3,100
72
$278K 0.15%
7,054
-1
73
$277K 0.15%
1,200
74
$270K 0.15%
1,125
+150
75
$266K 0.15%
3,600
+300
1 2
3
4