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
$139M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$1.2M
3
+$809K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1
+$6.85M
2
+$737K
3
+$579K
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

1 Communication Services 5.12%
2 Technology 4.81%
3 Healthcare 4.16%
4 Financials 3.13%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 18.46%
99,382
+4,675
2
$22.1M 15.92%
116,017
+3,560
3
$13.8M 9.98%
259,025
+11,800
4
$9.4M 6.77%
275,375
+12,900
5
$8.48M 6.11%
407,351
+7,450
6
$7.17M 5.17%
+47,075
7
$4.71M 3.4%
41,165
+1,605
8
$3.84M 2.77%
14,595
+380
9
$3.25M 2.34%
133,026
+23,825
10
$2.93M 2.11%
59,002
-1,551
11
$1.89M 1.36%
9,700
-50
12
$1.76M 1.27%
30,240
+200
13
$1.68M 1.21%
12,800
+500
14
$1.45M 1.05%
24,960
15
$1.37M 0.99%
14,200
+550
16
$1.29M 0.93%
23,875
-500
17
$1.27M 0.92%
11,987
+157
18
$1.19M 0.86%
4,775
19
$1.18M 0.85%
6,450
+300
20
$1.13M 0.81%
19,310
+4,420
21
$1.1M 0.8%
32,104
+401
22
$1.01M 0.73%
26,700
-450
23
$1.01M 0.73%
17,000
+3,600
24
$1M 0.72%
47,200
25
$951K 0.69%
17,691
+577
1
2 3 4