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
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.94M
3
+$3.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.07M

Top Sells

1
+$4.3M
2
+$3.97M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843K

Sector Composition

1 Technology 7.13%
2 Healthcare 5.83%
3 Communication Services 4.32%
4 Financials 4.02%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 13.98%
56,867
+926
2
$13.1M 7.53%
189,894
+7,680
3
$12.6M 7.22%
35,047
-12,003
4
$11.8M 6.77%
375,657
-6,969
5
$9.94M 5.72%
56,265
+1,670
6
$8.69M 5%
228,975
-655
7
$6.54M 3.76%
73,727
+28,787
8
$6.5M 3.74%
14,231
+2,340
9
$4.56M 2.62%
+77,300
10
$3.94M 2.26%
+156,804
11
$3.68M 2.12%
+84,533
12
$3.34M 1.92%
25,340
-3,775
13
$3.17M 1.82%
33,573
+2,409
14
$3.07M 1.77%
92,593
-119,555
15
$2.83M 1.63%
22,260
+150
16
$2.21M 1.27%
4,392
-98
17
$2.19M 1.26%
14,080
-1,600
18
$2.1M 1.21%
12,256
+2,846
19
$1.66M 0.95%
14,140
-1,670
20
$1.64M 0.94%
8,875
+2,175
21
$1.62M 0.93%
10,433
+973
22
$1.56M 0.9%
10,774
-300
23
$1.49M 0.85%
20,650
+3,200
24
$1.45M 0.84%
4,150
-150
25
$1.42M 0.82%
8,450
+825
1
2 3 4 5