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
$152M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.1M
3
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$853K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

1
+$5.89M
2
+$3.99M
3
+$694K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$370K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$361K

Sector Composition

1 Technology 5.85%
2 Financials 4.62%
3 Communication Services 4.59%
4 Healthcare 4.15%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 19.41%
105,490
+2,132
2
$20.2M 13.27%
113,600
-132
3
$14.3M 9.44%
224,100
+32,849
4
$10.1M 6.63%
397,126
-6,700
5
$10M 6.58%
235,450
+24,349
6
$5.76M 3.79%
+47,740
7
$5.56M 3.66%
254,845
-15,354
8
$4.41M 2.9%
28,925
+1,125
9
$4.12M 2.71%
12,615
+45
10
$3.04M 2%
70,806
+5,011
11
$2.35M 1.55%
19,927
-897
12
$1.82M 1.2%
9,950
+300
13
$1.74M 1.15%
12,450
14
$1.73M 1.14%
29,500
-2,800
15
$1.65M 1.09%
32,853
+16,953
16
$1.5M 0.99%
13,500
+400
17
$1.47M 0.97%
24,960
-200
18
$1.45M 0.96%
9,300
-300
19
$1.43M 0.94%
51,800
20
$1.38M 0.91%
22,100
+100
21
$1.09M 0.72%
27,297
+307
22
$1.07M 0.71%
7,960
+10
23
$1M 0.66%
20,700
+100
24
$992K 0.65%
18,369
+1,609
25
$961K 0.63%
29,550
1
2 3 4