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
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.14M
3
+$685K
4
EPD icon
Enterprise Products Partners
EPD
+$414K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Top Sells

1
+$5.24M
2
+$2.46M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

1 Communication Services 5.27%
2 Technology 4.67%
3 Healthcare 4.56%
4 Energy 3.69%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 18.03%
91,810
+22,420
2
$20.9M 13.84%
110,780
-7,271
3
$15.4M 10.2%
236,225
-25
4
$11.5M 7.58%
409,276
-3,250
5
$10.4M 6.9%
254,900
+2,925
6
$6.66M 4.41%
47,980
-1,635
7
$5.74M 3.8%
37,915
+2,725
8
$4.88M 3.23%
13,840
+475
9
$4.67M 3.09%
122,949
-1,443
10
$2.89M 1.92%
57,403
+4,850
11
$1.81M 1.2%
29,700
+200
12
$1.79M 1.18%
13,700
+100
13
$1.63M 1.08%
9,750
+200
14
$1.57M 1.04%
12,150
+150
15
$1.53M 1.01%
22,100
+600
16
$1.52M 1.01%
24,960
17
$1.52M 1.01%
10,941
+2,667
18
$1.41M 0.93%
48,200
+1,700
19
$1.4M 0.93%
31,101
+3,502
20
$1.25M 0.83%
24,275
+13,300
21
$1.14M 0.75%
+5,500
22
$1.07M 0.71%
27,150
-2,400
23
$962K 0.64%
4,425
+975
24
$959K 0.63%
15,887
+2,700
25
$916K 0.61%
18,612
+5,900
1
2 3 4