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
$139M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$7.17M
2 +$1.2M
3 +$809K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1 +$6.85M
2 +$737K
3 +$579K
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

1 Communication Services 5.12%
2 Technology 4.81%
3 Healthcare 4.16%
4 Financials 3.13%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,192