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
$164M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.06M
3
+$5.38M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$858K

Top Sells

1
+$15M
2
+$13.3M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$842K
5
BABA icon
Alibaba
BABA
+$740K

Sector Composition

1 Technology 5.34%
2 Communication Services 5.33%
3 Healthcare 4.18%
4 Consumer Discretionary 3.13%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.72%
62,141
-39,825
2
$17.8M 10.89%
279,750
+13,475
3
$15.5M 9.49%
55,853
-53,954
4
$11.7M 7.15%
265,400
-19,100
5
$8.42M 5.15%
349,655
-52,596
6
$7.27M 4.45%
+170,590
7
$6.16M 3.76%
41,100
+900
8
$6.06M 3.71%
+34,226
9
$5.38M 3.29%
+198,800
10
$5.06M 3.1%
14,945
+275
11
$3.66M 2.24%
45,955
12
$2.97M 1.81%
58,403
-3,200
13
$2.68M 1.64%
+86,850
14
$2.2M 1.35%
29,940
-900
15
$1.87M 1.14%
12,530
16
$1.8M 1.1%
6,133
-2,517
17
$1.74M 1.06%
14,000
18
$1.72M 1.05%
98,672
+16,535
19
$1.7M 1.04%
23,260
-900
20
$1.69M 1.03%
6,700
21
$1.63M 0.99%
12,635
+4,625
22
$1.58M 0.97%
21,985
+3,075
23
$1.49M 0.91%
9,460
-400
24
$1.49M 0.91%
32,109
+2
25
$1.39M 0.85%
11,987
1
2 3 4