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
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.94M
3
+$3.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.07M

Top Sells

1
+$4.3M
2
+$3.97M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843K

Sector Composition

1 Technology 7.13%
2 Healthcare 5.83%
3 Communication Services 4.32%
4 Financials 4.02%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.33%
11,375
+2,535
52
$562K 0.32%
1,490
-115
53
$562K 0.32%
995
-170
54
$544K 0.31%
8,000
-300
55
$543K 0.31%
1,010
-25
56
$523K 0.3%
9,775
57
$499K 0.29%
+10,014
58
$470K 0.27%
15,057
+239
59
$469K 0.27%
4,400
-550
60
$463K 0.27%
14,300
-2,701
61
$459K 0.26%
2,000
+100
62
$450K 0.26%
1,700
-375
63
$447K 0.26%
2,030
+169
64
$432K 0.25%
4,200
+750
65
$432K 0.25%
7,494
-49,704
66
$415K 0.24%
1,575
-50
67
$403K 0.23%
2,450
-200
68
$402K 0.23%
+3,800
69
$402K 0.23%
3,900
70
$392K 0.23%
+9,010
71
$374K 0.22%
1,800
-100
72
$370K 0.21%
4,450
-200
73
$365K 0.21%
9,417
-1,600
74
$364K 0.21%
890
+100
75
$351K 0.2%
7,000
-7,100
1 2
3
4 5