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
$159M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$450K
3
+$441K
4
JPM icon
JPMorgan Chase
JPM
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

1
+$1.54M
2
+$1.19M
3
+$723K
4
BA icon
Boeing
BA
+$623K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$395K

Sector Composition

1 Technology 5.29%
2 Communication Services 5.14%
3 Healthcare 4.25%
4 Financials 2.92%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 19.75%
101,966
+2,584
2
$27.2M 17.07%
109,807
-6,210
3
$16.2M 10.18%
266,275
+7,250
4
$11.4M 7.15%
284,500
+9,125
5
$9.31M 5.85%
402,251
-5,100
6
$5.76M 3.61%
40,200
-965
7
$4.76M 2.99%
14,670
+75
8
$4.46M 2.8%
45,955
-1,120
9
$3.13M 1.96%
61,603
+2,601
10
$2.18M 1.37%
30,840
+600
11
$1.92M 1.2%
82,137
-50,889
12
$1.87M 1.17%
8,650
-1,050
13
$1.76M 1.11%
12,530
-270
14
$1.72M 1.08%
6,700
+250
15
$1.71M 1.08%
24,160
-800
16
$1.56M 0.98%
14,000
-200
17
$1.41M 0.88%
4,775
18
$1.4M 0.88%
23,375
-500
19
$1.38M 0.87%
11,987
20
$1.36M 0.85%
9,860
+1,560
21
$1.27M 0.8%
18,910
-400
22
$1.25M 0.79%
32,107
+3
23
$1.19M 0.75%
50,000
+2,800
24
$1.09M 0.69%
16,800
-200
25
$1.04M 0.65%
5,110
+460
1
2 3