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
$402M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$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
+$13.6M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$31.4M 7.79%
57,624
+8,858
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$26.2M 6.52%
883,624
+7,607
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.9B
$22.4M 5.57%
498,652
+25,122
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$21.1M 5.25%
178,005
+41,477
CGGR icon
5
Capital Group Growth ETF
CGGR
$16.7B
$18.8M 4.66%
570,582
+18,383
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$16.1M 4.01%
151,184
+5,856
QQQ icon
7
Invesco QQQ Trust
QQQ
$401B
$16M 3.97%
33,371
+1,999
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.7M 3.91%
+201,537
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$14.7M 3.65%
240,379
+15,450
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$7.52B
$14.7M 3.65%
455,246
+77,427
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$14.4M 3.59%
+230,649
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$11M 2.73%
120,735
+6,228
USRT icon
13
iShares Core US REIT ETF
USRT
$3.1B
$10.5M 2.61%
196,088
+111,233
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.47M 2.35%
105,546
+5,578
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.1B
$8.51M 2.12%
108,691
-4,313
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$8.16M 2.03%
191,683
-9,570
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.92B
$7.86M 1.95%
153,872
+7,494
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$7M 1.74%
134,528
+8,222
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.21B
$6.96M 1.73%
134,522
+6,873
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$6.95M 1.73%
+69,002
GLD icon
21
SPDR Gold Trust
GLD
$128B
$6.89M 1.71%
+32,067
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.1B
$6.41M 1.59%
31,595
+4,275
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.32B
$5.89M 1.46%
+246,391
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.32M 1.32%
296,271
+16,678
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$5.32M 1.32%
9,941
+1,190
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