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
$329M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Top Sells

1
+$5.55M
2
+$1.11M
3
+$875K
4
AAPL icon
Apple
AAPL
+$674K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$631K

Sector Composition

1 Technology 3.82%
2 Healthcare 2.98%
3 Financials 2.38%
4 Communication Services 2.3%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 8.32%
57,568
+701
2
$17.8M 5.42%
387,205
+302,672
3
$16.4M 4.98%
+571,727
4
$15M 4.56%
36,643
+1,596
5
$13M 3.94%
+459,292
6
$12.4M 3.78%
114,782
+81,209
7
$12.3M 3.75%
72,380
+61,947
8
$12.3M 3.74%
368,480
-7,177
9
$12.3M 3.74%
+116,877
10
$10.7M 3.26%
108,321
+34,594
11
$10.7M 3.24%
53,120
-3,145
12
$9.8M 2.98%
346,377
+189,573
13
$9.28M 2.82%
+131,873
14
$8.76M 2.66%
116,239
-73,655
15
$8.27M 2.52%
+89,501
16
$8.09M 2.46%
201,300
-27,675
17
$7.49M 2.28%
+132,882
18
$7.35M 2.23%
+142,223
19
$7.3M 2.22%
14,391
+160
20
$6.6M 2.01%
73,529
+69,562
21
$6.2M 1.89%
+117,453
22
$4.84M 1.47%
76,500
-800
23
$4.22M 1.28%
+47,807
24
$4.12M 1.25%
+80,163
25
$3.78M 1.15%
+208,743
1
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