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
$173M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$586K
3
+$430K
4
AMT icon
American Tower
AMT
+$370K
5
CVX icon
Chevron
CVX
+$316K

Top Sells

1
+$6.06M
2
+$3.66M
3
+$916K
4
TGT icon
Target
TGT
+$732K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$615K

Sector Composition

1 Technology 6.67%
2 Communication Services 6.07%
3 Healthcare 4.35%
4 Financials 3.4%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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77
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-7,750
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79
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-34,226
80
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81
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82
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-9,191
83
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-4,650
84
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85
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-3,050
86
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-1,910
87
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-5,400
1 2 3
4