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
$169M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.38M
3
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$9.67M
2
+$6.22M
3
+$3.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Sector Composition

1 Technology 9.14%
2 Healthcare 5.75%
3 Communication Services 5.34%
4 Financials 4.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.28%
50,747
-23,609
2
$17.3M 10.22%
53,890
+546
3
$12.7M 7.5%
177,445
+6,370
4
$11.8M 6.96%
+382,626
5
$8.83M 5.22%
223,683
+60,336
6
$8.77M 5.19%
49,170
+1,565
7
$7.57M 4.47%
235,333
-13,500
8
$5.11M 3.02%
11,146
-40
9
$3.93M 2.32%
13,626
-1,305
10
$3.55M 2.1%
36,668
-1,930
11
$3.49M 2.07%
33,590
-1,100
12
$2.44M 1.44%
15,755
+250
13
$2.31M 1.37%
22,410
+850
14
$1.97M 1.17%
4,175
+375
15
$1.81M 1.07%
30,845
+18,045
16
$1.8M 1.06%
17,347
-500
17
$1.75M 1.03%
11,357
-1,798
18
$1.73M 1.02%
17,330
-2,000
19
$1.72M 1.02%
17,550
-1,000
20
$1.56M 0.92%
15,550
+250
21
$1.53M 0.91%
9,290
-50
22
$1.52M 0.9%
30,855
-1,050
23
$1.47M 0.87%
51,500
-1,200
24
$1.47M 0.87%
22,850
25
$1.45M 0.86%
19,636
-2,564
1
2 3 4