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
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.3M
3
+$1.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$357K

Top Sells

1
+$2.53M
2
+$1.58M
3
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$782K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$776K

Sector Composition

1 Technology 8.21%
2 Healthcare 5.7%
3 Communication Services 4.94%
4 Financials 4.13%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.31%
13,696
-19,125
52
$548K 0.3%
9,775
-75
53
$524K 0.29%
8,300
+250
54
$517K 0.29%
5,725
+2,725
55
$514K 0.29%
2,075
+25
56
$514K 0.28%
2,650
57
$485K 0.27%
1,035
-50
58
$485K 0.27%
1,625
-150
59
$481K 0.27%
2,025
+150
60
$462K 0.26%
8,840
+625
61
$450K 0.25%
3,900
62
$445K 0.25%
4,950
-3,500
63
$443K 0.25%
14,818
64
$429K 0.24%
1,900
-25
65
$403K 0.22%
4,650
-18,200
66
$396K 0.22%
1,861
+197
67
$394K 0.22%
1,900
+625
68
$393K 0.22%
3,450
-50
69
$389K 0.22%
11,017
70
$382K 0.21%
4,710
-6,105
71
$373K 0.21%
1,900
-50
72
$364K 0.2%
790
-10
73
$349K 0.19%
5,165
-56
74
$337K 0.19%
1,175
75
$337K 0.19%
+4,145
1 2
3
4