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
$193M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.22M
3
+$405K
4
AMZN icon
Amazon
AMZN
+$359K
5
HON icon
Honeywell
HON
+$350K

Top Sells

1
+$6.05M
2
+$1.32M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$817K

Sector Composition

1 Technology 9.23%
2 Communication Services 6.01%
3 Healthcare 4.98%
4 Financials 4.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.13%
4,800
+355
77
$245K 0.13%
7,500
78
$243K 0.13%
3,250
79
$219K 0.11%
1,350
-8,150
80
$218K 0.11%
2,000
-900
81
$215K 0.11%
2,400
82
$210K 0.11%
1,400
83
$209K 0.11%
375
-50
84
$202K 0.11%
1,300
85
$202K 0.1%
+950
86
$201K 0.1%
1,050
87
$181K 0.09%
10,700
+700
88
– –
-2,450
89
– –
-4,780
90
– –
-7,055
91
– –
-1,715
1 2 3
4