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
$329M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Top Sells

1
+$5.55M
2
+$1.11M
3
+$875K
4
AAPL icon
Apple
AAPL
+$674K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$631K

Sector Composition

1 Technology 3.82%
2 Healthcare 2.98%
3 Financials 2.38%
4 Communication Services 2.3%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.33%
9,860
+5,410
52
$1.09M 0.33%
20,805
-5,400
53
$1.08M 0.33%
6,580
+175
54
$985K 0.3%
12,736
+2,516
55
$976K 0.3%
17,610
+6,235
56
$974K 0.3%
27,516
+18,099
57
$898K 0.27%
17,785
-2,800
58
$780K 0.24%
3,226
-250
59
$752K 0.23%
12,141
-5,258
60
$746K 0.23%
8,000
-650
61
$729K 0.22%
3,375
+925
62
$706K 0.21%
1,479
-68
63
$690K 0.21%
23,950
-5,000
64
$649K 0.2%
5,950
+2,050
65
$648K 0.2%
4,000
-850
66
$623K 0.19%
4,225
+25
67
$580K 0.18%
6,800
-1,200
68
$540K 0.16%
9,754
-260
69
$527K 0.16%
10,275
-2,400
70
$508K 0.15%
1,950
-675
71
$477K 0.15%
4,900
-1,000
72
$476K 0.14%
1,190
-300
73
$475K 0.14%
+7,331
74
$464K 0.14%
+4,675
75
$453K 0.14%
1,000
+110
1 2
3
4 5