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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
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.96M 1.23%
+111,753
New +$4.93M
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.85M 1.2%
198,225
+50,657
+34% +$1.24M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.8M 0.95%
20,735
-125
-0.6% -$21.3K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.59M 0.89%
19,657
-70,633
-78% -$12.7M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.56M 0.89%
61,440
+4,484
+8% +$259K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.44M 0.85%
17,775
-25
-0.1% -$4.59K
UNH icon
32
UnitedHealth
UNH
$370B
$2.23M 0.55%
4,377
-10
-0.2% -$4.9K
HON icon
33
Honeywell
HON
$78B
$2.13M 0.53%
10,583
+26
+0.2% +$4.95K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.05M 0.51%
10,132
-350
-3% -$68.4K
DD icon
35
DuPont de Nemours
DD
$19.2B
$1.97M 0.49%
19,459
+5,438
+39% +$532K
RTX icon
36
RTX Corp
RTX
$301B
$1.9M 0.47%
18,973
-675
-3% -$69.8K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.84M 0.46%
12,605
+375
+3% +$55.8K
AAPL icon
38
Apple
AAPL
$4.57T
$1.81M 0.45%
8,616
+160
+2% +$29.8K
ABT icon
39
Abbott
ABT
$187B
$1.81M 0.45%
17,450
+13,250
+315% +$1.4M
BAC icon
40
Bank of America
BAC
$442B
$1.8M 0.45%
45,250
-1,350
-3% -$51.7K
CVX icon
41
Chevron
CVX
$366B
$1.78M 0.44%
11,400
+200
+2% +$31.9K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.73M 0.43%
3,871
-165
-4% -$69.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.42%
9,250
-100
-1% -$16.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.39%
3,875
-25
-0.6% -$10.2K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.38%
25,952
+1,754
+7% +$103K
GEHC icon
46
GE HealthCare
GEHC
$32.4B
$1.47M 0.36%
18,820
+3,150
+20% +$257K
AVGO icon
47
Broadcom
AVGO
$2.04T
$1.42M 0.35%
8,860
-1,100
-11% -$154K
WMT icon
48
Walmart Inc
WMT
$890B
$1.42M 0.35%
20,905
-200
-0.9% -$12.6K
GS icon
49
Goldman Sachs
GS
$303B
$1.35M 0.33%
2,975
-1,112
-27% -$488K
PTRB icon
50
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.34M 0.33%
32,595
+275
+0.9% +$11.3K
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.