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
$151M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.69M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K
5
WMT icon
Walmart
WMT
+$437K

Top Sells

1
+$10.4M
2
+$416K
3
+$358K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$253K
5
CCL icon
Carnival Corp
CCL
+$236K

Sector Composition

1 Technology 5.84%
2 Healthcare 4.79%
3 Financials 4.77%
4 Communication Services 4.49%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 18.4%
102,478
+1,959
2
$20.2M 13.36%
117,627
-158
3
$15.9M 10.51%
237,151
-3,783
4
$11M 7.28%
413,526
+6,800
5
$8.68M 5.74%
200,226
-9,600
6
$6.58M 4.36%
+278,077
7
$4.7M 3.11%
210,645
+13,600
8
$4.45M 2.94%
12,525
-29,157
9
$3.93M 2.6%
24,003
+22,503
10
$2.52M 1.67%
58,728
+28,326
11
$2.15M 1.42%
21,824
-1,700
12
$1.8M 1.19%
32,200
+400
13
$1.67M 1.1%
59,200
+2,800
14
$1.59M 1.05%
23,800
+1,800
15
$1.45M 0.96%
42,700
-4,100
16
$1.34M 0.89%
7,250
+850
17
$1.34M 0.89%
10,100
-2,700
18
$1.29M 0.86%
10,650
+3,400
19
$1.29M 0.85%
12,300
+100
20
$1.25M 0.83%
22,160
21
$1.21M 0.8%
21,800
-300
22
$1.21M 0.8%
7,250
-300
23
$1.18M 0.78%
32,700
+800
24
$1.17M 0.77%
8,745
+837
25
$1.09M 0.72%
4,800
+500
1
2 3 4