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
$179M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$725K
3
+$504K
4
MSFT icon
Microsoft
MSFT
+$440K
5
XPO icon
XPO
XPO
+$427K

Top Sells

1
+$7.12M
2
+$5.42M
3
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.12M

Sector Composition

1 Technology 7.76%
2 Communication Services 6.67%
3 Healthcare 5.14%
4 Consumer Discretionary 4.26%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 17.34%
72,721
+6,175
2
$20.4M 11.39%
57,652
-1,290
3
$19.9M 11.08%
252,080
-26,475
4
$11.9M 6.66%
52,091
-4,276
5
$11.2M 6.26%
306,400
-30,595
6
$10.4M 5.8%
188,650
+13,137
7
$4.38M 2.44%
8,929
-4,696
8
$4.08M 2.27%
32,540
+2,360
9
$2.67M 1.49%
21,900
-1,040
10
$2.6M 1.45%
9,605
+1,625
11
$2.46M 1.37%
14,320
+2,360
12
$2.32M 1.29%
14,080
+1,300
13
$2.07M 1.15%
50,100
14
$2M 1.11%
8,825
+50
15
$1.84M 1.03%
32,304
-310
16
$1.79M 1%
11,595
+340
17
$1.73M 0.97%
19,805
+575
18
$1.7M 0.95%
64,335
+6,945
19
$1.67M 0.93%
4,175
+300
20
$1.56M 0.87%
8,900
+500
21
$1.52M 0.85%
10,884
22
$1.5M 0.84%
3,950
+200
23
$1.48M 0.82%
17,700
24
$1.44M 0.8%
5,175
-25
25
$1.4M 0.78%
16,400
+1,100
1
2 3 4