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
$187M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.21M
3
+$1.1M
4
V icon
Visa
V
+$891K
5
MSFT icon
Microsoft
MSFT
+$868K

Top Sells

1
+$704K
2
+$627K
3
+$485K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$278K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 8.82%
2 Communication Services 6.15%
3 Healthcare 4.82%
4 Financials 4.57%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.14%
3,300
-300
77
$252K 0.13%
7,500
78
$247K 0.13%
+3,150
79
$238K 0.13%
3,250
+350
80
$238K 0.13%
+915
81
$233K 0.12%
695
82
$231K 0.12%
1,050
-75
83
$230K 0.12%
+1,950
84
$218K 0.12%
+507
85
$214K 0.11%
630
86
$211K 0.11%
1,400
+50
87
$209K 0.11%
+3,975
88
$183K 0.1%
+12,900
89
– –
-22,307
90
– –
-16,941
1 2 3
4