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
$193M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.22M
3
+$405K
4
AMZN icon
Amazon
AMZN
+$359K
5
HON icon
Honeywell
HON
+$350K

Top Sells

1
+$6.05M
2
+$1.32M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$817K

Sector Composition

1 Technology 9.23%
2 Communication Services 6.01%
3 Healthcare 4.98%
4 Financials 4.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.31%
2,400
52
$576K 0.3%
7,400
+300
53
$561K 0.29%
2,425
54
$520K 0.27%
5,950
+1,250
55
$513K 0.27%
1,234
+198
56
$508K 0.26%
16,491
-2,271
57
$476K 0.25%
7,584
58
$466K 0.24%
10,771
+841
59
$455K 0.24%
1,030
+25
60
$450K 0.23%
16,500
+3,500
61
$441K 0.23%
2,390
+20
62
$420K 0.22%
1,700
+250
63
$405K 0.21%
+2,650
64
$398K 0.21%
1,600
-50
65
$390K 0.2%
8,711
-801
66
$388K 0.2%
975
-25
67
$345K 0.18%
1,500
+150
68
$328K 0.17%
570
+170
69
$327K 0.17%
11,117
-18,207
70
$320K 0.17%
3,900
-50
71
$304K 0.16%
3,100
72
$293K 0.15%
2,680
+30
73
$289K 0.15%
638
+148
74
$276K 0.14%
2,100
-100
75
$268K 0.14%
1,205
+400
1 2
3
4