We are live on ! Find out more
VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
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
-$6.56M
Cap. Flow
+$501K
Cap. Flow %
0.29%
Top 10 Hldgs %
58.6%
Holding
101
New
9
Increased
28
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.98M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Healthcare 5.83%
3 Communication Services 4.32%
4 Financials 4.02%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.4M 0.8%
26,205
-1,650
-6% -$87.8K
GS icon
27
Goldman Sachs
GS
$303B
$1.35M 0.77%
4,162
-100
-2% -$33.4K
BAC icon
28
Bank of America
BAC
$442B
$1.31M 0.75%
47,900
-3,600
-7% -$107K
CRM icon
29
Salesforce
CRM
$158B
$1.3M 0.75%
6,425
-700
-10% -$151K
DIS icon
30
Walt Disney
DIS
$181B
$1.21M 0.7%
14,910
-290
-2% -$24.8K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.18M 0.68%
3,732
-6,794
-65% -$2.25M
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.17M 0.68%
16,472
-3,370
-17% -$251K
CMCSA icon
33
Comcast
CMCSA
$90B
$1.17M 0.67%
26,386
-1,901
-7% -$84.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.64%
8,537
-5,513
-39% -$713K
CVS icon
35
CVS Health
CVS
$122B
$1.11M 0.64%
15,900
-600
-4% -$42.5K
CSCO icon
36
Cisco
CSCO
$479B
$1.11M 0.64%
20,585
-1,900
-8% -$103K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$982K 0.57%
17,399
-717
-4% -$42.3K
PFE icon
38
Pfizer
PFE
$153B
$960K 0.55%
28,950
+500
+2% +$17.7K
IBM icon
39
IBM
IBM
$224B
$899K 0.52%
6,405
-750
-10% -$107K
QCOM icon
40
Qualcomm
QCOM
$176B
$875K 0.5%
7,875
-1,000
-11% -$116K
STZ icon
41
Constellation Brands
STZ
$23.2B
$874K 0.5%
3,476
-350
-9% -$91.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$736K 0.42%
12,675
-725
-5% -$44.4K
MS icon
43
Morgan Stanley
MS
$340B
$706K 0.41%
8,650
+300
+4% +$26K
GEHC icon
44
GE HealthCare
GEHC
$32.4B
$695K 0.4%
10,220
+6,075
+147% +$442K
AMAT icon
45
Applied Materials
AMAT
$428B
$671K 0.39%
4,850
-100
-2% -$14.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$664K 0.38%
1,547
+233
+18% +$104K
GM icon
47
General Motors
GM
$76.8B
$637K 0.37%
19,318
-700
-3% -$24.9K
V icon
48
Visa
V
$677B
$604K 0.35%
2,625
+600
+30% +$144K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.7B
$602K 0.35%
2,560
-240
-9% -$58.5K
EMR icon
50
Emerson Electric
EMR
$88.3B
$570K 0.33%
5,900
+175
+3% +$16.7K
1
2
3 4 5

Similar funds

LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Financial Partners (Illinois) held 101 positions worth $174M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2023 filing shows 9 new, 28 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,600 shares worth $4.56M. The largest sale was Invesco QQQ Trust, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 154,600 shares worth $4.56M.
  • Vantage Financial Partners (Illinois) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $2.77M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.45M.
  • Vantage Financial Partners (Illinois) fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $843K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $174M portfolio in Q3 2023.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 12 in Q3 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 3.6% quarter-over-quarter to $174M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2023, filed 13 Nov 2023.