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VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$18.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.98%
Holding
113
New
7
Increased
39
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.2M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$14.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.94M
4
GLD icon
SPDR Gold Trust
GLD
+$6.94M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.97M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Technology 2.49%
3 Financials 2.02%
4 Communication Services 1.97%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31.4M 7.79%
57,624
+8,858
+18% +$4.64M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18B
$26.2M 6.52%
883,624
+7,607
+0.9% +$228K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$22.4M 5.57%
498,652
+25,122
+5% +$1.13M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21.1M 5.25%
178,005
+41,477
+30% +$4.76M
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.3B
$18.8M 4.66%
570,582
+18,383
+3% +$583K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.1M 4.01%
151,184
+5,856
+4% +$627K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$16M 3.97%
33,371
+1,999
+6% +$899K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15.7M 3.91%
+201,537
New +$15.2M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$14.7M 3.65%
240,379
+15,450
+7% +$926K
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.9B
$14.7M 3.65%
455,246
+77,427
+20% +$2.42M
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$14.4M 3.59%
+230,649
New +$14.4M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$11M 2.73%
120,735
+6,228
+5% +$563K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$10.5M 2.61%
196,088
+111,233
+131% +$5.77M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.47M 2.35%
105,546
+5,578
+6% +$505K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$8.51M 2.12%
108,691
-4,313
-4% -$342K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.16M 2.03%
191,683
-9,570
-5% -$401K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.06B
$7.86M 1.95%
153,872
+7,494
+5% +$382K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$7M 1.74%
134,528
+8,222
+7% +$427K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.96M 1.73%
134,522
+6,873
+5% +$354K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.95M 1.73%
+69,002
New +$6.94M
GLD icon
21
SPDR Gold Trust
GLD
$141B
$6.89M 1.71%
+32,067
New +$6.94M
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$6.41M 1.59%
31,595
+4,275
+16% +$864K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$5.89M 1.46%
+246,391
New +$5.97M
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.32M 1.32%
296,271
+16,678
+6% +$300K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.32M 1.32%
9,941
+1,190
+14% +$640K
1
2 3 4 5

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Vantage Financial Partners (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Financial Partners (Illinois) held 113 positions worth $402M, up 4.9% from $384M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vantage Financial Partners (Illinois) deployed $14.5M of net new capital in Q2 2024, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 201,537 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.8M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 201,537 shares worth $15.7M.
  • Vantage Financial Partners (Illinois) added most to iShares Core US REIT ETF in Q2 2024, an estimated $5.77M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.8M.
  • Vantage Financial Partners (Illinois) fully exited Innovator US Equity Power Buffer ETF June in Q2 2024, selling an estimated $12.5M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 49% of its $402M portfolio in Q2 2024.
  • Vantage Financial Partners (Illinois) opened 7 new positions and closed 10 in Q2 2024.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 4.9% quarter-over-quarter to $402M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.