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
$193M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.22M
3
+$405K
4
AMZN icon
Amazon
AMZN
+$359K
5
HON icon
Honeywell
HON
+$350K

Top Sells

1
+$6.05M
2
+$1.32M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$817K

Sector Composition

1 Technology 9.23%
2 Communication Services 6.01%
3 Healthcare 4.98%
4 Financials 4.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 16.67%
71,110
-1,810
2
$17.5M 9.1%
238,366
-5,449
3
$15.5M 8.03%
42,692
-16,680
4
$10.7M 5.56%
52,235
-375
5
$9.75M 5.06%
254,426
-16,552
6
$9.62M 4.99%
213,049
-770
7
$9.27M 4.81%
+343,322
8
$5.22M 2.71%
+68,290
9
$5.15M 2.67%
102,380
-21,520
10
$4.28M 2.22%
30,640
+1,240
11
$4.09M 2.12%
8,335
-469
12
$4M 2.08%
12,986
+750
13
$3.24M 1.68%
19,880
+2,200
14
$2.61M 1.35%
14,705
+200
15
$2.6M 1.35%
18,700
-300
16
$2M 1.04%
19,230
-780
17
$1.97M 1.02%
47,700
-1,400
18
$1.88M 0.98%
3,695
+30
19
$1.81M 0.94%
10,364
+600
20
$1.79M 0.93%
17,725
+25
21
$1.73M 0.9%
17,450
+75
22
$1.73M 0.9%
12,600
+1,400
23
$1.72M 0.89%
10,625
-1,790
24
$1.68M 0.87%
21,225
+625
25
$1.58M 0.82%
4,480
-20
1
2 3 4