VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
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
+$729K
2
+$699K
3
+$429K
4
AMT icon
American Tower
AMT
+$384K
5
CVX icon
Chevron
CVX
+$303K

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
+$558K

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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4