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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
-15.07%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$24.1M
Cap. Flow
+$5.22M
Cap. Flow %
3.09%
Top 10 Hldgs %
58.76%
Holding
96
New
9
Increased
51
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$7.43M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K
4
MSFT icon
Microsoft
MSFT
+$528K
5
TMO icon
Thermo Fisher Scientific
TMO
+$498K

Top Sells

Rank Stock Value
1
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$9.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$731K
4
V icon
Visa
V
+$289K
5
C icon
Citigroup
C
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 6.59%
3 Communication Services 5.81%
4 Financials 4.07%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.77%
16,800
– –
GS icon
27
Goldman Sachs
GS
$303B
$1.28M 0.76%
4,325
+250
+6% +$77.8K
VZ icon
28
Verizon
VZ
$196B
$1.26M 0.75%
24,851
-150
-0.6% -$7.59K
IBM icon
29
IBM
IBM
$224B
$1.25M 0.74%
8,830
+975
+12% +$132K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.72%
4,455
-25
-0.6% -$7.84K
PFE icon
31
Pfizer
PFE
$153B
$1.21M 0.72%
23,150
+9,000
+64% +$459K
CVX icon
32
Chevron
CVX
$366B
$1.19M 0.71%
8,250
-250
-3% -$41.3K
CMCSA icon
33
Comcast
CMCSA
$90B
$1.19M 0.7%
30,287
-200
-0.7% -$8.58K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.13M 0.67%
10,074
+3,300
+49% +$409K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.66%
12,050
+575
+5% +$57.2K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.11M 0.66%
22,850
+1,500
+7% +$84.2K
HON icon
37
Honeywell
HON
$78B
$1.06M 0.63%
6,446
+1,221
+23% +$219K
CRM icon
38
Salesforce
CRM
$158B
$1.05M 0.62%
6,350
+275
+5% +$48.6K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.01M 0.6%
18,454
+823
+5% +$49.8K
CSCO icon
40
Cisco
CSCO
$479B
$997K 0.59%
23,385
+2,700
+13% +$129K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$965K 0.57%
26,980
-109,600
-80% -$4.4M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$880K 0.52%
+8,651
New +$889K
AKAM icon
43
Akamai
AKAM
$15.9B
$808K 0.48%
8,850
– –
QCOM icon
44
Qualcomm
QCOM
$176B
$795K 0.47%
6,225
+3,575
+135% +$485K
INTC icon
45
Intel
INTC
$513B
$789K 0.47%
21,100
-1,300
-6% -$56.2K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$758K 0.45%
3,220
+230
+8% +$55.4K
MDT icon
47
Medtronic
MDT
$112B
$687K 0.41%
7,650
+300
+4% +$30.4K
STZ icon
48
Constellation Brands
STZ
$23.2B
$664K 0.39%
2,851
+1,351
+90% +$329K
C icon
49
Citigroup
C
$226B
$637K 0.38%
13,850
-5,200
-27% -$260K
GM icon
50
General Motors
GM
$76.8B
$633K 0.38%
19,918
+2,800
+16% +$105K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Financial Partners (Illinois) held 96 positions worth $169M, down 13% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois) deployed $5.22M of net new capital in Q2 2022, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Innovator Growth Accelerated ETF Quarterly: 311,522 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.4M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q2 2022 buy was Innovator Growth Accelerated ETF Quarterly: 311,522 shares worth $6.68M.
  • Vantage Financial Partners (Illinois) added most to Microsoft in Q2 2022, an estimated $528K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.4M.
  • Vantage Financial Partners (Illinois) fully exited Innovator Growth Accelerated Plus ETF July in Q2 2022, selling an estimated $9.27M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $169M portfolio in Q2 2022.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 7 in Q2 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 13% quarter-over-quarter to $169M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2022, filed 8 Aug 2022.