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
$174M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.7M
3
+$1.76M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

1
+$4.56M
2
+$1.78M
3
+$1.46M
4
INTC icon
Intel
INTC
+$381K
5
LOW icon
Lowe's Companies
LOW
+$339K

Sector Composition

1 Technology 7.94%
2 Healthcare 6.26%
3 Communication Services 4.54%
4 Financials 4.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 16.35%
74,356
+1,340
2
$14.2M 8.17%
53,344
+3,607
3
$11.2M 6.46%
171,075
-69,525
4
$8.51M 4.89%
248,833
-1,875
5
$8.3M 4.77%
47,605
+3,145
6
$6.22M 3.58%
306,043
-1,352
7
$6.19M 3.56%
163,347
-46,925
8
$4.95M 2.85%
11,186
+1,952
9
$3.95M 2.27%
+101,285
10
$3.65M 2.1%
38,598
-2,215
11
$3.58M 2.06%
14,931
+75
12
$3.08M 1.77%
34,690
+1,000
13
$2.74M 1.58%
15,505
+275
14
$2.7M 1.55%
+67,491
15
$2.01M 1.16%
3,800
-330
16
$2M 1.15%
13,155
+490
17
$1.87M 1.08%
18,550
-100
18
$1.81M 1.04%
21,560
-1,360
19
$1.8M 1.04%
35,960
-29,190
20
$1.76M 1.01%
+8,208
21
$1.75M 1%
52,700
+1,800
22
$1.6M 0.92%
17,200
-1,100
23
$1.57M 0.91%
17,847
-253
24
$1.55M 0.89%
4,512
-13
25
$1.55M 0.89%
22,200
+475
1
2 3 4