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VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.85M
3
+$455K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K

Top Sells

1
+$4.24M
2
+$1.52M
3
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$367K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.74%
3 Communication Services 5.22%
4 Financials 4.34%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 16.86%
73,016
+826
2
$13.5M 8.71%
240,600
+1,280
3
$13.3M 8.6%
49,737
+6,135
4
$7.61M 4.92%
250,708
+380
5
$7.33M 4.74%
210,272
-5,880
6
$7.33M 4.74%
44,460
-8,350
7
$6.3M 4.07%
307,395
-4,127
8
$3.71M 2.4%
9,234
+759
9
$3.56M 2.3%
40,813
+28,763
10
$3.46M 2.24%
14,856
-75
11
$3.27M 2.11%
65,150
-22,660
12
$3.24M 2.09%
33,690
+50
13
$2.59M 1.67%
22,920
-400
14
$2.49M 1.61%
15,230
-50
15
$2.09M 1.35%
4,130
-50
16
$1.75M 1.13%
18,300
17
$1.73M 1.12%
18,100
-500
18
$1.71M 1.11%
12,665
+1,355
19
$1.55M 1%
18,930
-450
20
$1.54M 0.99%
50,900
-500
21
$1.53M 0.99%
18,650
+200
22
$1.44M 0.93%
10,440
-324
23
$1.42M 0.92%
15,050
24
$1.4M 0.9%
32,355
25
$1.35M 0.87%
21,725
-290
1
2 3 4