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
$329M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Top Sells

1
+$5.55M
2
+$1.11M
3
+$875K
4
AAPL icon
Apple
AAPL
+$674K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$631K

Sector Composition

1 Technology 3.82%
2 Healthcare 2.98%
3 Financials 2.38%
4 Communication Services 2.3%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.14%
1,500
-75
77
$437K 0.13%
11,600
-2,700
78
$428K 0.13%
735
-275
79
$416K 0.13%
1,800
-230
80
$414K 0.13%
3,500
-900
81
$413K 0.13%
625
-370
82
$411K 0.13%
3,900
+100
83
$398K 0.12%
1,575
-125
84
$385K 0.12%
11,950
-3,107
85
$359K 0.11%
6,200
-3,575
86
$356K 0.11%
1,600
-200
87
$348K 0.11%
1,650
+425
88
$340K 0.1%
9,468
-9,850
89
$337K 0.1%
6,810
-2,200
90
$318K 0.1%
650
91
$315K 0.1%
1,400
-600
92
$313K 0.1%
590
-65
93
$272K 0.08%
3,300
-500
94
$249K 0.08%
+4,300
95
$247K 0.08%
+7,930
96
$247K 0.08%
+1,455
97
$240K 0.07%
1,500
-50
98
$226K 0.07%
+1,300
99
$225K 0.07%
1,950
-440
100
$222K 0.07%
11,135
1 2 3
4
5