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
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.3M
3
+$1.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$357K

Top Sells

1
+$2.53M
2
+$1.58M
3
+$1.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$782K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$776K

Sector Composition

1 Technology 8.21%
2 Healthcare 5.7%
3 Communication Services 4.94%
4 Financials 4.13%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 13.74%
55,941
+5,194
2
$17.4M 9.63%
47,050
-6,840
3
$13.2M 7.32%
182,214
+4,769
4
$12.1M 6.72%
382,626
5
$10.2M 5.67%
54,595
+5,425
6
$9.08M 5.03%
229,630
+5,947
7
$7.15M 3.96%
212,148
-23,185
8
$5.69M 3.16%
11,891
+745
9
$4.63M 2.56%
+44,940
10
$3.58M 1.99%
10,526
-3,100
11
$3.52M 1.95%
29,115
-4,475
12
$3.3M 1.83%
57,198
+26,353
13
$3.11M 1.72%
31,164
-5,504
14
$2.88M 1.6%
22,110
-300
15
$2.6M 1.44%
15,680
-75
16
$2.16M 1.2%
4,490
+315
17
$2.02M 1.12%
15,810
-1,520
18
$1.83M 1.01%
9,410
+120
19
$1.71M 0.95%
17,450
-100
20
$1.68M 0.93%
14,050
-3,297
21
$1.61M 0.89%
11,074
22
$1.54M 0.85%
9,460
-1,897
23
$1.51M 0.83%
7,125
24
$1.49M 0.83%
19,842
+206
25
$1.48M 0.82%
51,500
1
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