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
$187M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.21M
3
+$1.1M
4
V icon
Visa
V
+$891K
5
MSFT icon
Microsoft
MSFT
+$868K

Top Sells

1
+$704K
2
+$627K
3
+$485K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$278K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 8.82%
2 Communication Services 6.15%
3 Healthcare 4.82%
4 Financials 4.57%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 16.75%
73,153
+432
2
$21.1M 11.28%
59,046
+1,394
3
$19M 10.12%
243,055
-9,025
4
$11.2M 6%
51,385
-706
5
$11.2M 5.99%
298,988
-7,412
6
$10.6M 5.66%
210,394
+21,744
7
$6.69M 3.57%
131,900
+119,750
8
$4.12M 2.2%
8,569
-360
9
$4.08M 2.18%
30,640
-1,900
10
$3.58M 1.91%
12,686
+3,081
11
$2.83M 1.51%
21,200
-700
12
$2.48M 1.33%
15,120
+800
13
$2.29M 1.22%
14,155
+75
14
$2.13M 1.14%
50,100
15
$1.78M 0.95%
20,355
+550
16
$1.76M 0.94%
11,430
-165
17
$1.74M 0.93%
12,264
+8,560
18
$1.73M 0.92%
30,899
-1,405
19
$1.63M 0.87%
20,460
-600
20
$1.52M 0.81%
3,900
-275
21
$1.5M 0.8%
17,650
-50
22
$1.47M 0.78%
3,875
-75
23
$1.46M 0.78%
8,650
-250
24
$1.41M 0.75%
16,400
25
$1.4M 0.75%
20,000
+600
1
2 3 4