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
$178M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.61M
3
+$1.08M
4
GM icon
General Motors
GM
+$561K
5
AMZN icon
Amazon
AMZN
+$387K

Top Sells

1
+$4.58M
2
+$2.84M
3
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.03M

Sector Composition

1 Technology 6.02%
2 Communication Services 5.89%
3 Healthcare 4.53%
4 Consumer Discretionary 3.77%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 14.83%
66,546
+4,070
2
$21.1M 11.88%
278,555
+150
3
$18.8M 10.58%
58,942
+3,390
4
$12.5M 7%
56,367
+14,392
5
$11.5M 6.45%
336,995
+8,190
6
$9.36M 5.26%
175,513
-85,837
7
$7.12M 4%
156,580
-10,360
8
$6.49M 3.65%
13,625
-635
9
$5.42M 3.05%
187,180
-9,260
10
$3.12M 1.76%
30,180
+40
11
$2.37M 1.33%
22,940
-260
12
$2.1M 1.18%
12,780
+100
13
$1.99M 1.12%
8,775
+125
14
$1.94M 1.09%
50,100
+100
15
$1.88M 1.06%
7,980
-919
16
$1.85M 1.04%
11,960
+2,500
17
$1.76M 0.99%
32,614
+502
18
$1.66M 0.93%
11,255
-75
19
$1.59M 0.9%
19,230
-650
20
$1.55M 0.87%
8,400
-5,600
21
$1.53M 0.86%
23,900
-500
22
$1.44M 0.81%
3,875
23
$1.4M 0.79%
57,390
-17,217
24
$1.39M 0.78%
10,884
25
$1.33M 0.75%
17,700
1
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