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
$143M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.47M
3
+$624K
4
T icon
AT&T
T
+$562K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K

Top Sells

1
+$3.45M
2
+$3.14M
3
+$2.66M
4
BHI
Baker Hughes
BHI
+$994K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$630K

Sector Composition

1 Energy 6.23%
2 Financials 4.63%
3 Healthcare 4.33%
4 Communication Services 4.29%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 17.36%
98,886
+5,861
2
$17.2M 12.01%
119,583
-18,521
3
$15.7M 10.98%
229,125
+7,500
4
$14.6M 10.19%
44,527
+477
5
$10.6M 7.39%
408,373
+2,171
6
$9.03M 6.32%
201,772
-2,500
7
$8.4M 5.88%
242,226
-11,036
8
$4.59M 3.21%
200,206
+2,700
9
$2.76M 1.93%
+51,900
10
$1.64M 1.15%
23,900
-9,200
11
$1.51M 1.05%
20,224
-1,900
12
$1.39M 0.97%
41,400
+13,700
13
$1.34M 0.94%
51,600
+24,000
14
$1.23M 0.86%
48,700
+6,800
15
$1.18M 0.83%
22,300
16
$1.17M 0.82%
10,115
+584
17
$1.17M 0.82%
24,160
18
$1.15M 0.81%
20,900
+1,100
19
$1.14M 0.8%
7,800
+500
20
$1.08M 0.76%
16,700
+1,200
21
$1.06M 0.74%
14,400
+3,800
22
$1.03M 0.72%
5,050
+400
23
$914K 0.64%
17,600
+1,086
24
$897K 0.63%
8,500
-1,700
25
$882K 0.62%
17,200
+3,100
1
2 3