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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
+6.39%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.79%
Holding
97
New
6
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$967K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$972K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$779K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$757K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 5.7%
3 Communication Services 4.94%
4 Financials 4.13%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.81%
4,300
-200
-4% -$65.3K
WMT icon
27
Walmart Inc
WMT
$890B
$1.46M 0.81%
27,855
-3,000
-10% -$151K
HON icon
28
Honeywell
HON
$78B
$1.39M 0.77%
7,109
+53
+0.8% +$9.84K
GS icon
29
Goldman Sachs
GS
$303B
$1.37M 0.76%
4,262
– –
DIS icon
30
Walt Disney
DIS
$181B
$1.36M 0.75%
15,200
-350
-2% -$33.2K
CVX icon
31
Chevron
CVX
$366B
$1.2M 0.67%
7,625
+150
+2% +$24K
CMCSA icon
32
Comcast
CMCSA
$90B
$1.18M 0.65%
28,287
+800
+3% +$31.8K
CSCO icon
33
Cisco
CSCO
$479B
$1.16M 0.64%
22,485
-500
-2% -$24.6K
CVS icon
34
CVS Health
CVS
$122B
$1.14M 0.63%
16,500
-300
-2% -$21.3K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.07M 0.59%
18,116
+3,042
+20% +$182K
QCOM icon
36
Qualcomm
QCOM
$176B
$1.06M 0.59%
8,875
-100
-1% -$11.5K
PFE icon
37
Pfizer
PFE
$153B
$1.04M 0.58%
28,450
+900
+3% +$35K
IBM icon
38
IBM
IBM
$224B
$957K 0.53%
7,155
– –
STZ icon
39
Constellation Brands
STZ
$23.2B
$942K 0.52%
3,826
+125
+3% +$29.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$857K 0.48%
13,400
-200
-1% -$13.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.47%
8,607
+20
+0.2% +$1.98K
GM icon
42
General Motors
GM
$76.8B
$772K 0.43%
20,018
+200
+1% +$6.92K
AMAT icon
43
Applied Materials
AMAT
$428B
$715K 0.4%
4,950
– –
MS icon
44
Morgan Stanley
MS
$340B
$713K 0.4%
8,350
+300
+4% +$25.7K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$707K 0.39%
14,100
-8,150
-37% -$409K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$685K 0.38%
2,800
-435
-13% -$106K
DE icon
47
Deere & Co
DE
$168B
$650K 0.36%
1,605
+50
+3% +$19.1K
VZ icon
48
Verizon
VZ
$196B
$632K 0.35%
17,001
– –
COST icon
49
Costco
COST
$420B
$627K 0.35%
1,165
+175
+18% +$88.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$586K 0.32%
1,314
+104
+9% +$43.8K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Financial Partners (Illinois) held 97 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2023 filing shows 6 new, 29 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,940 shares worth $4.63M. The largest sale was Invesco QQQ Trust, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 44,940 shares worth $4.63M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.18M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.3M.
  • Vantage Financial Partners (Illinois) fully exited Mondelez International in Q2 2023, selling an estimated $508K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 60% of its $180M portfolio in Q2 2023.
  • Vantage Financial Partners (Illinois) opened 6 new positions and closed 5 in Q2 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 6.7% quarter-over-quarter to $180M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2023, filed 8 Aug 2023.