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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
-3.3%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.7M
Cap. Flow
+$4.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
61.83%
Holding
91
New
4
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$8.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.73M
3
QCOM icon
Qualcomm
QCOM
+$444K
4
HON icon
Honeywell
HON
+$353K
5
AMZN icon
Amazon
AMZN
+$340K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
2
ABBV icon
AbbVie
ABBV
+$1.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
PEP icon
PepsiCo
PEP
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Communication Services 6.01%
3 Healthcare 4.98%
4 Financials 4.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.49M 0.77%
29,955
– –
CMCSA icon
27
Comcast
CMCSA
$90B
$1.43M 0.74%
30,487
-713
-2% -$34.3K
CVX icon
28
Chevron
CVX
$366B
$1.38M 0.72%
8,500
+400
+5% +$57.4K
GS icon
29
Goldman Sachs
GS
$303B
$1.35M 0.7%
4,075
+450
+12% +$159K
AVGO icon
30
Broadcom
AVGO
$2.04T
$1.34M 0.7%
21,350
+1,250
+6% +$74.2K
CRM icon
31
Salesforce
CRM
$158B
$1.29M 0.67%
6,075
+750
+14% +$161K
VZ icon
32
Verizon
VZ
$196B
$1.27M 0.66%
25,001
+1,875
+8% +$99.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.64%
11,475
-610
-5% -$65.8K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.64%
16,800
-400
-2% -$26.9K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.17M 0.61%
17,631
+960
+6% +$65.2K
CSCO icon
36
Cisco
CSCO
$479B
$1.15M 0.6%
20,685
+1,327
+7% +$75.1K
INTC icon
37
Intel
INTC
$513B
$1.11M 0.58%
22,400
– –
AKAM icon
38
Akamai
AKAM
$15.9B
$1.06M 0.55%
8,850
– –
IBM icon
39
IBM
IBM
$224B
$1.02M 0.53%
7,855
+550
+8% +$71.7K
C icon
40
Citigroup
C
$226B
$1.02M 0.53%
19,050
-1,900
-9% -$117K
HON icon
41
Honeywell
HON
$78B
$958K 0.5%
5,225
+1,909
+58% +$353K
JPM icon
42
JPMorgan Chase
JPM
$950B
$923K 0.48%
6,774
+1,800
+36% +$266K
MDT icon
43
Medtronic
MDT
$112B
$815K 0.42%
7,350
+350
+5% +$37K
V icon
44
Visa
V
$677B
$782K 0.41%
3,525
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.7B
$761K 0.39%
2,990
-75
-2% -$18.5K
GM icon
46
General Motors
GM
$76.8B
$749K 0.39%
17,118
+1,000
+6% +$49.9K
PFE icon
47
Pfizer
PFE
$153B
$733K 0.38%
14,150
+950
+7% +$49.3K
LOW icon
48
Lowe's Companies
LOW
$125B
$693K 0.36%
3,425
+250
+8% +$57.5K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$627K 0.33%
12,040
+560
+5% +$28.7K
AMAT icon
50
Applied Materials
AMAT
$428B
$623K 0.32%
4,725
– –
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Financial Partners (Illinois) held 91 positions worth $193M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2022 filing shows 4 new, 40 increased, 28 reduced and 4 closed positions. Its largest new stake was Innovator Growth Accelerated Plus ETF July: 343,322 shares worth $9.27M. The largest sale was Invesco QQQ Trust, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q1 2022 buy was Innovator Growth Accelerated Plus ETF July: 343,322 shares worth $9.27M.
  • Vantage Financial Partners (Illinois) added most to Honeywell in Q1 2022, an estimated $353K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.92M.
  • Vantage Financial Partners (Illinois) fully exited PepsiCo in Q1 2022, selling an estimated $830K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 62% of its $193M portfolio in Q1 2022.
  • Vantage Financial Partners (Illinois) opened 4 new positions and closed 4 in Q1 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 2.4% quarter-over-quarter to $193M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2022, filed 2 May 2022.