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
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.38M
3
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$9.67M
2
+$6.22M
3
+$3.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Sector Composition

1 Technology 9.14%
2 Healthcare 5.75%
3 Communication Services 5.34%
4 Financials 4.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.36%
4,950
52
$544K 0.32%
9,850
-150
53
$542K 0.32%
2,650
-100
54
$508K 0.3%
7,284
-50
55
$497K 0.29%
1,210
-171
56
$496K 0.29%
1,775
57
$492K 0.29%
990
+50
58
$486K 0.29%
8,050
-200
59
$468K 0.28%
2,050
-200
60
$445K 0.26%
14,818
61
$423K 0.25%
1,875
62
$418K 0.25%
11,017
-100
63
$415K 0.25%
3,900
64
$411K 0.24%
8,215
+765
65
$411K 0.24%
1,065
-30
66
$410K 0.24%
8,750
-500
67
$385K 0.23%
1,925
68
$382K 0.23%
700
-300
69
$378K 0.22%
800
-10
70
$373K 0.22%
1,085
+150
71
$372K 0.22%
1,664
+649
72
$361K 0.21%
8,945
-92,340
73
$349K 0.21%
5,221
+325
74
$343K 0.2%
3,500
+200
75
$325K 0.19%
1,950
-100
1 2
3
4