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
$137M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$612K
3
+$496K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K
5
CMCSA icon
Comcast
CMCSA
+$378K

Top Sells

1
+$2.27M
2
+$457K
3
+$441K
4
MU icon
Micron Technology
MU
+$421K
5
VOD icon
Vodafone
VOD
+$323K

Sector Composition

1 Technology 5.49%
2 Healthcare 4.89%
3 Real Estate 4.72%
4 Communication Services 4.72%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 18.86%
103,358
+2,450
2
$17.5M 12.81%
113,732
+200
3
$11.2M 8.21%
191,251
-38,550
4
$9.62M 7.02%
403,826
-3,000
5
$8.25M 6.02%
211,101
+10,100
6
$5.89M 4.3%
+91,985
7
$5.54M 4.04%
270,199
-5,273
8
$3.99M 2.91%
274,900
-3,100
9
$3.81M 2.78%
12,570
+440
10
$3.72M 2.72%
27,800
+1,400
11
$2.42M 1.77%
65,795
+7,531
12
$2.12M 1.54%
20,824
-1,000
13
$1.67M 1.22%
32,300
+200
14
$1.61M 1.17%
12,450
+1,800
15
$1.44M 1.05%
13,100
+800
16
$1.32M 0.97%
9,650
+350
17
$1.31M 0.96%
25,160
+3,000
18
$1.28M 0.93%
51,800
-7,400
19
$1.27M 0.92%
9,600
-200
20
$1.15M 0.84%
22,000
-1,800
21
$1.12M 0.82%
38,700
-2,700
22
$979K 0.71%
17,200
-700
23
$949K 0.69%
20,600
-1,700
24
$919K 0.67%
26,990
+11,100
25
$918K 0.67%
29,550
+900
1
2 3 4