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
$140M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.46M
3
+$3.74M
4
AXP icon
American Express
AXP
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.24M

Top Sells

1
+$7.46M
2
+$1.42M
3
+$1.25M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$967K
5
BK icon
Bank of New York Mellon
BK
+$667K

Sector Composition

1 Consumer Discretionary 9.43%
2 Energy 3.03%
3 Financials 2.91%
4 Technology 2.78%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 15.11%
89,717
-491
2
$19.5M 13.95%
147,600
-10,731
3
$14.3M 10.19%
229,025
+6,100
4
$13.7M 9.78%
43,905
+601
5
$9.59M 6.85%
404,663
+158,016
6
$8.88M 6.34%
288,616
+281,914
7
$8.02M 5.73%
203,148
+31,600
8
$4.49M 3.2%
196,606
+92,500
9
$4.46M 3.19%
+87,216
10
$4.24M 3.03%
147,900
-33,760
11
$3.41M 2.44%
+85,499
12
$3.24M 2.31%
+54,024
13
$2.87M 2.05%
+13,174
14
$2.31M 1.65%
33,100
-1,900
15
$1.42M 1.01%
21,500
+5,976
16
$1.26M 0.9%
+20,920
17
$998K 0.71%
+23,621
18
$959K 0.69%
24,462
+8,762
19
$914K 0.65%
+15,914
20
$901K 0.64%
+27,798
21
$879K 0.63%
+17,824
22
$819K 0.59%
6,300
+200
23
$782K 0.56%
5,462
+1,148
24
$745K 0.53%
+9,258
25
$724K 0.52%
13,000
+3,900
1
2 3