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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
+7.33%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.99%
Top 10 Hldgs %
55%
Holding
96
New
13
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M
4
INTC icon
Intel
INTC
+$381K
5
LOW icon
Lowe's Companies
LOW
+$340K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 6.26%
3 Communication Services 4.54%
4 Financials 4.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.51M 0.87%
31,905
-450
-1% -$21.4K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.5M 0.86%
11,174
+1,100
+11% +$139K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.86%
4,825
– –
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.47M 0.84%
+28,952
New +$1.51M
HON icon
30
Honeywell
HON
$78B
$1.36M 0.78%
6,737
+238
+4% +$45.5K
CVX icon
31
Chevron
CVX
$366B
$1.36M 0.78%
7,575
-175
-2% -$30.5K
PANW icon
32
Palo Alto Networks
PANW
$297B
$1.35M 0.78%
19,330
+400
+2% +$32.1K
PFE icon
33
Pfizer
PFE
$153B
$1.34M 0.77%
26,150
+1,200
+5% +$57.5K
DIS icon
34
Walt Disney
DIS
$181B
$1.33M 0.76%
15,300
+250
+2% +$23.9K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.3M 0.75%
+26,025
New +$1.26M
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.28M 0.73%
22,850
+750
+3% +$37.6K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.25M 0.72%
+25,200
New +$1.23M
IBM icon
38
IBM
IBM
$224B
$1.24M 0.72%
8,830
– –
AAPL icon
39
Apple
AAPL
$4.57T
$1.21M 0.7%
9,340
-1,100
-11% -$157K
CSCO icon
40
Cisco
CSCO
$479B
$1.11M 0.64%
23,285
-200
-0.9% -$9.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.61%
14,775
-300
-2% -$22.6K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.06M 0.61%
24,220
-650
-3% -$28.3K
QCOM icon
43
Qualcomm
QCOM
$176B
$987K 0.57%
8,975
+475
+6% +$55.6K
CMCSA icon
44
Comcast
CMCSA
$90B
$986K 0.57%
28,187
-300
-1% -$9.92K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$928K 0.53%
16,428
+1,119
+7% +$60.1K
CRM icon
46
Salesforce
CRM
$158B
$918K 0.53%
6,925
+125
+2% +$18.2K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.7B
$874K 0.5%
3,523
-7
-0.2% -$1.7K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$840K 0.48%
8,662
-1
-0% -$97
STZ icon
49
Constellation Brands
STZ
$23.2B
$835K 0.48%
3,601
+400
+12% +$95.7K
AKAM icon
50
Akamai
AKAM
$15.9B
$746K 0.43%
8,850
– –
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Financial Partners (Illinois) held 96 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Financial Partners (Illinois) deployed $8.68M of net new capital in Q4 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 101,285 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.36M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 101,285 shares worth $3.95M.
  • Vantage Financial Partners (Illinois) added most to Invesco QQQ Trust in Q4 2022, an estimated $997K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.36M.
  • Vantage Financial Partners (Illinois) fully exited Intel in Q4 2022, selling an estimated $381K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 55% of its $174M portfolio in Q4 2022.
  • Vantage Financial Partners (Illinois) opened 13 new positions and closed 2 in Q4 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 12% quarter-over-quarter to $174M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2022, filed 7 Feb 2023.