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
$173M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$586K
3
+$430K
4
AMT icon
American Tower
AMT
+$370K
5
CVX icon
Chevron
CVX
+$316K

Top Sells

1
+$6.06M
2
+$3.66M
3
+$916K
4
TGT icon
Target
TGT
+$732K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$615K

Sector Composition

1 Technology 6.67%
2 Communication Services 6.07%
3 Healthcare 4.35%
4 Financials 3.4%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 13.53%
62,476
+335
2
$20.3M 11.76%
278,405
-1,345
3
$17.4M 10.09%
55,552
-301
4
$13.5M 7.82%
261,350
-4,050
5
$9.69M 5.61%
328,805
-20,850
6
$8.23M 4.77%
41,975
+875
7
$7.46M 4.32%
166,940
-3,650
8
$5.99M 3.47%
14,260
-685
9
$5.56M 3.22%
196,440
-2,360
10
$2.84M 1.65%
85,910
-940
11
$2.64M 1.53%
30,140
+200
12
$2.58M 1.5%
50,903
-7,500
13
$2.58M 1.49%
6,700
14
$2.54M 1.47%
14,000
15
$2.03M 1.18%
23,200
-60
16
$2.01M 1.17%
8,650
+2,517
17
$2M 1.16%
12,680
+150
18
$1.98M 1.15%
8,899
+3,389
19
$1.68M 0.97%
32,112
+3
20
$1.62M 0.94%
19,880
-2,105
21
$1.6M 0.93%
11,330
-1,305
22
$1.54M 0.89%
9,460
23
$1.53M 0.89%
74,607
-24,065
24
$1.52M 0.88%
50,000
25
$1.36M 0.79%
3,875
1
2 3 4