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
$169M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.24M
3
+$880K
4
MSFT icon
Microsoft
MSFT
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$492K

Top Sells

1
+$9.27M
2
+$3.92M
3
+$730K
4
V icon
Visa
V
+$275K
5
C icon
Citigroup
C
+$239K

Sector Composition

1 Technology 9.1%
2 Healthcare 6.59%
3 Communication Services 5.81%
4 Financials 4.07%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.17%
+3,736
77
$279K 0.17%
+4,741
78
$270K 0.16%
1,765
+415
79
$263K 0.16%
2,100
80
$247K 0.15%
3,100
81
$237K 0.14%
+2,180
82
$233K 0.14%
+2,725
83
$227K 0.13%
7,500
84
$210K 0.12%
1,305
+100
85
$207K 0.12%
3,250
86
$207K 0.12%
2,400
87
$205K 0.12%
2,680
88
$183K 0.11%
+10,144
89
$155K 0.09%
13,900
+3,200
90
– –
-1,050
91
– –
-2,000
92
– –
-1,400
93
– –
-375
94
– –
-343,322
95
– –
-950
96
– –
-1,300
1 2 3
4