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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
BP icon
BP
BP
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.13%
2 Healthcare 2.78%
3 Financials 2.3%
4 Communication Services 2.3%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 18.12%
+90,208
2
$18.8M 16.86%
+158,331
3
$13.1M 11.74%
+43,304
4
$12.9M 11.56%
+222,925
5
$7.46M 6.71%
+233,041
6
$6.04M 5.43%
+171,548
7
$5.75M 5.17%
+246,647
8
$4.79M 4.3%
+181,660
9
$2.64M 2.37%
+35,000
10
$2.16M 1.94%
+104,106
11
$1.25M 1.12%
+19,231
12
$964K 0.87%
+15,524
13
$711K 0.64%
+18,000
14
$705K 0.63%
+22,888
15
$667K 0.6%
+14,100
16
$654K 0.59%
+4,314
17
$628K 0.56%
+6,100
18
$599K 0.54%
+15,700
19
$532K 0.48%
+17,383
20
$506K 0.45%
+6,500
21
$494K 0.44%
+7,880
22
$490K 0.44%
+4,700
23
$473K 0.43%
+2,250
24
$462K 0.42%
+12,000
25
$461K 0.41%
+9,100
1
2 3