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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
-6.06%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.9M
Cap. Flow
-$3.1M
Cap. Flow %
-2%
Top 10 Hldgs %
59.58%
Holding
91
New
2
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$367K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.11%
2 Technology 8.75%
3 Healthcare 6.74%
4 Communication Services 5.22%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$272B
$1.33M 0.86%
4,525
+200
+5% +$64.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.83%
4,825
+370
+8% +$105K
CVX icon
28
Chevron
CVX
$401B
$1.11M 0.72%
7,750
-500
-6% -$76.3K
PFE icon
29
Pfizer
PFE
$163B
$1.09M 0.71%
24,950
+1,800
+8% +$87.5K
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$1.07M 0.69%
15,075
-1,725
-10% -$125K
JPM icon
31
JPMorgan Chase
JPM
$912B
$1.05M 0.68%
10,074
– –
IBM icon
32
IBM
IBM
$212B
$1.05M 0.68%
8,830
– –
HON icon
33
Honeywell
HON
$67.4B
$1.02M 0.66%
6,499
+53
+0.8% +$9.23K
AVGO icon
34
Broadcom
AVGO
$1.68T
$981K 0.63%
22,100
-750
-3% -$38.3K
CRM icon
35
Salesforce
CRM
$193B
$978K 0.63%
6,800
+450
+7% +$76.3K
QCOM icon
36
Qualcomm
QCOM
$216B
$960K 0.62%
8,500
+2,275
+37% +$313K
CSCO icon
37
Cisco
CSCO
$421B
$939K 0.61%
23,485
+100
+0.4% +$4.44K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$896K 0.58%
24,870
-2,110
-8% -$79.8K
VZ icon
39
Verizon
VZ
$196B
$851K 0.55%
22,401
-2,450
-10% -$109K
CMCSA icon
40
Comcast
CMCSA
$77.8B
$836K 0.54%
28,487
-1,800
-6% -$67.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$136B
$835K 0.54%
8,663
+12
+0.1% +$1.21K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$790K 0.51%
3,530
+310
+10% +$74K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$747K 0.48%
15,309
-3,145
-17% -$172K
STZ icon
44
Constellation Brands
STZ
$19.4B
$735K 0.48%
3,201
+350
+12% +$85.3K
AKAM icon
45
Akamai
AKAM
$16.4B
$711K 0.46%
8,850
– –
LOW icon
46
Lowe's Companies
LOW
$106B
$681K 0.44%
3,625
+50
+1% +$9.74K
GM icon
47
General Motors
GM
$72.5B
$642K 0.42%
20,018
+100
+0.5% +$3.67K
MS icon
48
Morgan Stanley
MS
$308B
$585K 0.38%
7,400
– –
C icon
49
Citigroup
C
$225B
$552K 0.36%
13,250
-600
-4% -$29.6K
AMT icon
50
American Tower
AMT
$78.8B
$547K 0.35%
2,550
+150
+6% +$38.5K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Financial Partners (Illinois) held 91 positions worth $155M, down 8.3% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2022 filing shows 2 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 8,900 shares worth $407K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q3 2022 buy was Vanguard Total International Stock ETF: 8,900 shares worth $407K.
  • Vantage Financial Partners (Illinois) added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.79M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.52M.
  • Vantage Financial Partners (Illinois) fully exited Janus Henderson AAA CLO ETF in Q3 2022, selling an estimated $4.24M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 60% of its $155M portfolio in Q3 2022.
  • Vantage Financial Partners (Illinois) opened 2 new positions and closed 8 in Q3 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 8.3% quarter-over-quarter to $155M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2022, filed 9 Nov 2022.