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
$174M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.94M
3
+$3.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.07M

Top Sells

1
+$4.3M
2
+$3.97M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843K

Sector Composition

1 Technology 7.13%
2 Healthcare 5.83%
3 Communication Services 4.32%
4 Financials 4.02%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,175
1 2 3 4
5