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
$174M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.7M
3
+$1.76M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

1
+$4.56M
2
+$1.78M
3
+$1.46M
4
INTC icon
Intel
INTC
+$381K
5
LOW icon
Lowe's Companies
LOW
+$339K

Sector Composition

1 Technology 7.94%
2 Healthcare 6.26%
3 Communication Services 4.54%
4 Financials 4.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.43%
+12,800
52
$705K 0.41%
17,901
-4,500
53
$697K 0.4%
8,200
+800
54
$650K 0.37%
19,318
-700
55
$637K 0.37%
1,485
+55
56
$620K 0.36%
+41,951
57
$583K 0.34%
2,750
+200
58
$531K 0.31%
1,381
+204
59
$517K 0.3%
10,000
+1,100
60
$489K 0.28%
7,334
-50
61
$482K 0.28%
4,950
+150
62
$469K 0.27%
1,000
+25
63
$468K 0.27%
1,775
-25
64
$433K 0.25%
3,900
65
$429K 0.25%
940
+220
66
$426K 0.24%
14,818
67
$418K 0.24%
9,250
-4,000
68
$412K 0.24%
8,250
-700
69
$394K 0.23%
810
-25
70
$390K 0.22%
2,250
-150
71
$390K 0.22%
1,875
-250
72
$388K 0.22%
11,117
-300
73
$384K 0.22%
1,925
-1,700
74
$361K 0.21%
4,650
-2,100
75
$360K 0.21%
7,450
+290
1 2
3
4