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
$187M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.21M
3
+$1.1M
4
V icon
Visa
V
+$891K
5
MSFT icon
Microsoft
MSFT
+$868K

Top Sells

1
+$704K
2
+$627K
3
+$485K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$278K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 8.82%
2 Communication Services 6.15%
3 Healthcare 4.82%
4 Financials 4.57%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.33%
2,350
-225
52
$580K 0.31%
1,445
53
$558K 0.3%
3,750
54
$540K 0.29%
12,550
+1,300
55
$532K 0.28%
11,012
-200
56
$490K 0.26%
6,900
+850
57
$488K 0.26%
2,225
+25
58
$457K 0.24%
16,061
+6,812
59
$447K 0.24%
7,684
-890
60
$391K 0.21%
3,800
61
$363K 0.19%
1,650
62
$361K 0.19%
1,000
-100
63
$347K 0.19%
2,000
64
$336K 0.18%
540
+175
65
$329K 0.18%
1,550
66
$328K 0.18%
950
+175
67
$321K 0.17%
3,300
+200
68
$318K 0.17%
5,400
+300
69
$307K 0.16%
2,700
-200
70
$293K 0.16%
3,900
+1,000
71
$292K 0.16%
3,100
72
$289K 0.15%
1,200
73
$274K 0.15%
7,055
+1
74
$269K 0.14%
13,000
-1,400
75
$263K 0.14%
5,554
-3,265
1 2
3
4