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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
+10.03%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$155M
Cap. Flow
+$129M
Cap. Flow %
39.26%
Top 10 Hldgs %
45.47%
Holding
109
New
20
Increased
25
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$11.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$875K
4
AAPL icon
Apple
AAPL
+$646K
5
VHT icon
Vanguard Health Care ETF
VHT
+$602K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 2.98%
3 Financials 2.38%
4 Communication Services 2.3%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.65M 1.11%
+274,776
New +$3.94M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.18M 0.97%
22,597
-2,743
-11% -$372K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.03M 0.92%
80,453
-12,140
-13% -$420K
AMZN icon
29
Amazon
AMZN
$2.96T
$2.99M 0.91%
19,700
-2,560
-12% -$359K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.44M 0.74%
41,844
+34,350
+458% +$1.99M
UNH icon
31
UnitedHealth
UNH
$370B
$2.28M 0.69%
4,337
-55
-1% -$29.3K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.05M 0.62%
13,055
-1,025
-7% -$157K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.82M 0.55%
10,724
-50
-0.5% -$7.58K
HON icon
34
Honeywell
HON
$78B
$1.81M 0.55%
9,151
-265
-3% -$47.8K
PANW icon
35
Palo Alto Networks
PANW
$297B
$1.73M 0.52%
11,700
-2,440
-17% -$326K
AAPL icon
36
Apple
AAPL
$4.57T
$1.69M 0.51%
8,756
-3,500
-29% -$646K
RTX icon
37
RTX Corp
RTX
$301B
$1.62M 0.49%
19,200
-1,450
-7% -$115K
GS icon
38
Goldman Sachs
GS
$303B
$1.6M 0.49%
4,137
-25
-0.6% -$8.34K
CVX icon
39
Chevron
CVX
$366B
$1.58M 0.48%
10,600
+2,150
+25% +$325K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.55M 0.47%
4,132
+400
+11% +$142K
BAC icon
41
Bank of America
BAC
$442B
$1.51M 0.46%
44,800
-3,100
-6% -$90.3K
CRM icon
42
Salesforce
CRM
$158B
$1.51M 0.46%
5,725
-700
-11% -$158K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.45%
10,500
+1,963
+23% +$264K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.44%
4,100
-50
-1% -$17.6K
PTRB icon
45
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.22M 0.37%
+29,020
New +$1.16M
CVS icon
46
CVS Health
CVS
$122B
$1.2M 0.37%
15,250
-650
-4% -$46.3K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.15M 0.35%
14,446
-2,026
-12% -$149K
CMCSA icon
48
Comcast
CMCSA
$90B
$1.14M 0.35%
25,886
-500
-2% -$21.4K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.34%
27,355
+19,270
+238% +$764K
DIS icon
50
Walt Disney
DIS
$181B
$1.1M 0.34%
12,210
-2,700
-18% -$238K
1
2
3 4 5

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Vantage Financial Partners (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Financial Partners (Illinois) held 109 positions worth $329M, up 89% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Financial Partners (Illinois) deployed $129M of net new capital in Q4 2023, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 571,727 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.21M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q4 2023 buy was Dimensional International Core Equity Market ETF: 571,727 shares worth $16.4M.
  • Vantage Financial Partners (Illinois) added most to Fidelity Total Bond ETF in Q4 2023, an estimated $13.4M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.21M.
  • Vantage Financial Partners (Illinois) fully exited Qualcomm in Q4 2023, selling an estimated $875K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 45% of its $329M portfolio in Q4 2023.
  • Vantage Financial Partners (Illinois) opened 20 new positions and closed 7 in Q4 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 89% quarter-over-quarter to $329M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2023, filed 13 Feb 2024.