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
$169M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.24M
3
+$880K
4
MSFT icon
Microsoft
MSFT
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$492K

Top Sells

1
+$9.27M
2
+$3.92M
3
+$730K
4
V icon
Visa
V
+$275K
5
C icon
Citigroup
C
+$239K

Sector Composition

1 Technology 9.1%
2 Healthcare 6.59%
3 Communication Services 5.81%
4 Financials 4.07%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.37%
3,575
+150
52
$613K 0.36%
2,400
53
$567K 0.34%
2,500
+75
54
$563K 0.33%
7,400
+1,450
55
$492K 0.29%
8,900
+1,500
56
$492K 0.29%
+905
57
$490K 0.29%
1,500
-5
58
$465K 0.28%
7,484
-100
59
$444K 0.26%
1,484
+250
60
$442K 0.26%
1,165
+527
61
$435K 0.26%
1,800
+200
62
$432K 0.26%
4,750
+25
63
$420K 0.25%
1,700
64
$418K 0.25%
2,125
-1,400
65
$402K 0.24%
2,390
66
$400K 0.24%
930
-100
67
$384K 0.23%
16,491
68
$376K 0.22%
975
69
$367K 0.22%
8,711
70
$365K 0.22%
4,000
+100
71
$345K 0.2%
720
+150
72
$327K 0.19%
11,522
+405
73
$323K 0.19%
7,145
+2,345
74
$308K 0.18%
10,771
75
$292K 0.17%
19,250
+2,750
1 2
3
4