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
$170M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$932K
3
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
5
RTX icon
RTX Corp
RTX
+$697K

Top Sells

1
+$575K
2
+$539K
3
+$519K
4
AGN
Allergan plc
AGN
+$417K
5
GS icon
Goldman Sachs
GS
+$368K

Sector Composition

1 Communication Services 5.19%
2 Technology 4.91%
3 Healthcare 4.53%
4 Financials 3.99%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 17.89%
94,707
+2,897
2
$23.9M 14.04%
112,457
+1,677
3
$17.2M 10.08%
247,225
+11,000
4
$12.3M 7.23%
399,901
-9,375
5
$11.8M 6.91%
262,475
+7,575
6
$6.9M 4.05%
48,270
+290
7
$6.55M 3.85%
39,560
+1,645
8
$5.34M 3.13%
14,215
+375
9
$4.12M 2.42%
109,201
-13,748
10
$3.05M 1.79%
60,553
+3,150
11
$2.07M 1.21%
9,750
12
$2.01M 1.18%
30,040
+340
13
$1.97M 1.16%
13,650
-50
14
$1.79M 1.05%
12,300
+150
15
$1.77M 1.04%
22,100
16
$1.67M 0.98%
24,960
17
$1.66M 0.98%
47,200
-1,000
18
$1.57M 0.92%
6,150
+650
19
$1.52M 0.89%
11,830
+889
20
$1.46M 0.86%
24,375
+100
21
$1.43M 0.84%
31,703
+602
22
$1.4M 0.82%
4,775
+350
23
$1.09M 0.64%
11,520
+7,389
24
$1.08M 0.63%
27,150
25
$1.07M 0.63%
14,890
+1,650
1
2 3 4