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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
+6.89%
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
-$4.73M
Cap. Flow
-$14.2M
Cap. Flow %
-8.38%
Top 10 Hldgs %
59.29%
Holding
98
New
4
Increased
22
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$11.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$288K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$6.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.75%
3 Communication Services 5.34%
4 Financials 4.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.44M 0.85%
11,074
-100
-0.9% -$13.7K
CRM icon
27
Salesforce
CRM
$158B
$1.42M 0.84%
7,125
+200
+3% +$33.8K
GS icon
28
Goldman Sachs
GS
$303B
$1.39M 0.82%
4,262
-250
-6% -$87K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.82%
4,500
-325
-7% -$100K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.35M 0.8%
32,821
-34,670
-51% -$1.42M
HON icon
31
Honeywell
HON
$78B
$1.27M 0.75%
7,056
+319
+5% +$60K
CVS icon
32
CVS Health
CVS
$122B
$1.25M 0.74%
16,800
-400
-2% -$33.5K
CVX icon
33
Chevron
CVX
$366B
$1.22M 0.72%
7,475
-100
-1% -$16.8K
CSCO icon
34
Cisco
CSCO
$479B
$1.2M 0.71%
22,985
-300
-1% -$14.7K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.15M 0.68%
8,975
– –
PFE icon
36
Pfizer
PFE
$153B
$1.12M 0.66%
27,550
+1,400
+5% +$60.5K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.12M 0.66%
22,250
-13,710
-38% -$689K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.04M 0.62%
27,487
-700
-2% -$26.5K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$943K 0.56%
13,600
-1,175
-8% -$82.9K
IBM icon
40
IBM
IBM
$224B
$938K 0.55%
7,155
-1,675
-19% -$224K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$897K 0.53%
15,074
-1,354
-8% -$80.4K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$896K 0.53%
21,630
-2,590
-11% -$111K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$856K 0.51%
8,587
-75
-0.9% -$7.41K
STZ icon
44
Constellation Brands
STZ
$23.2B
$836K 0.49%
3,701
+100
+3% +$22.3K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.7B
$771K 0.46%
3,235
-288
-8% -$69.3K
GM icon
46
General Motors
GM
$76.8B
$727K 0.43%
19,818
+500
+3% +$18.9K
MS icon
47
Morgan Stanley
MS
$340B
$707K 0.42%
8,050
-150
-2% -$14K
AKAM icon
48
Akamai
AKAM
$15.9B
$662K 0.39%
8,450
-400
-5% -$32.4K
VZ icon
49
Verizon
VZ
$196B
$661K 0.39%
17,001
-900
-5% -$35.5K
DE icon
50
Deere & Co
DE
$168B
$642K 0.38%
1,555
+70
+5% +$29K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Financial Partners (Illinois) held 98 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $14.2M in Q1 2023, closing 7 positions and reducing 52 holdings. Its most notable exit was Innovator Growth Accelerated ETF Quarterly, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in Innovator US Equity Power Buffer ETF June worth $11.8M.

  • Vantage Financial Partners (Illinois)'s largest Q1 2023 buy was Innovator US Equity Power Buffer ETF June: 382,626 shares worth $11.8M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $2.4M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Vantage Financial Partners (Illinois) fully exited Innovator Growth Accelerated ETF Quarterly in Q1 2023, selling an estimated $6.22M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $169M portfolio in Q1 2023.
  • Vantage Financial Partners (Illinois) opened 4 new positions and closed 7 in Q1 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2023, filed 4 May 2023.