VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
+1.35%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$16.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
48.98%
Holding
113
New
7
Increased
40
Reduced
36
Closed
10

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$14.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.95M
4
GLD icon
SPDR Gold Trust
GLD
$6.89M
5
USRT icon
iShares Core US REIT ETF
USRT
$5.96M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.9M
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
$5.48M

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$31.4M 7.79%
57,624
+8,858
+18% +$4.82M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$26.2M 6.52%
883,624
+7,607
+0.9% +$226K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$22.4M 5.57%
498,652
+25,122
+5% +$1.13M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$21.1M 5.25%
178,005
+41,477
+30% +$4.93M
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.2B
$18.8M 4.66%
570,582
+18,383
+3% +$605K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16.1M 4.01%
151,184
+5,856
+4% +$625K
QQQ icon
7
Invesco QQQ Trust
QQQ
$361B
$16M 3.97%
33,371
+1,999
+6% +$958K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.7M 3.91%
+201,537
New +$15.7M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$14.7M 3.65%
240,379
+15,450
+7% +$944K
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$6.95B
$14.7M 3.65%
455,246
+77,427
+20% +$2.5M
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$14.4M 3.59%
+230,649
New +$14.4M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$11M 2.73%
120,735
+6,228
+5% +$567K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.04B
$10.5M 2.61%
196,088
+111,233
+131% +$5.96M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.47M 2.35%
105,546
+5,578
+6% +$500K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.3B
$8.51M 2.12%
108,691
-4,313
-4% -$338K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$8.16M 2.03%
191,683
-9,570
-5% -$408K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.85B
$7.86M 1.95%
153,872
+7,494
+5% +$383K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$7M 1.74%
134,528
+8,222
+7% +$428K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.13B
$6.96M 1.73%
134,522
+6,873
+5% +$356K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.95M 1.73%
+69,002
New +$6.95M
GLD icon
21
SPDR Gold Trust
GLD
$110B
$6.89M 1.71%
+32,067
New +$6.89M
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.6B
$6.41M 1.59%
31,595
+4,275
+16% +$867K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$5.89M 1.46%
+246,391
New +$5.89M
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$5.32M 1.32%
296,271
+16,678
+6% +$300K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.32M 1.32%
9,941
+1,190
+14% +$637K
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