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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
+5.36%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$54.6M
Cap. Flow
+$36M
Cap. Flow %
9.39%
Top 10 Hldgs %
47.14%
Holding
112
New
10
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.81M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.17M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.92M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Technology 2.46%
3 Financials 2.24%
4 Communication Services 2%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.87M 1.27%
8,751
-5,640
-39% -$2.92M
USRT icon
27
iShares Core US REIT ETF
USRT
$4.64B
$4.57M 1.19%
+84,855
New +$4.5M
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.63M 0.95%
+147,568
New +$3.63M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.31M 0.86%
56,956
+15,112
+36% +$879K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.21M 0.84%
17,800
-1,900
-10% -$317K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.18M 0.83%
20,860
-1,737
-8% -$251K
UNH icon
32
UnitedHealth
UNH
$370B
$2.17M 0.57%
4,387
+50
+1% +$25.4K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.1M 0.55%
10,482
-242
-2% -$43.7K
HON icon
34
Honeywell
HON
$78B
$2.04M 0.53%
10,557
+1,406
+15% +$265K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.93M 0.5%
12,230
-825
-6% -$131K
RTX icon
36
RTX Corp
RTX
$301B
$1.92M 0.5%
19,648
+448
+2% +$40.4K
BAC icon
37
Bank of America
BAC
$442B
$1.77M 0.46%
46,600
+1,800
+4% +$61.8K
CVX icon
38
Chevron
CVX
$366B
$1.77M 0.46%
11,200
+600
+6% +$90.5K
GS icon
39
Goldman Sachs
GS
$303B
$1.71M 0.45%
4,087
-50
-1% -$19.4K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.7M 0.44%
4,036
-96
-2% -$38.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.43%
3,900
-200
-5% -$78.7K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.38%
24,198
+6,588
+37% +$373K
AAPL icon
43
Apple
AAPL
$4.57T
$1.45M 0.38%
8,456
-300
-3% -$54.5K
GEHC icon
44
GE HealthCare
GEHC
$32.4B
$1.42M 0.37%
15,670
+2,934
+23% +$244K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.37%
9,350
-1,150
-11% -$165K
DIS icon
46
Walt Disney
DIS
$181B
$1.38M 0.36%
11,300
-910
-7% -$95.1K
DD icon
47
DuPont de Nemours
DD
$19.2B
$1.35M 0.35%
14,021
+10,038
+252% +$893K
PTRB icon
48
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.34M 0.35%
32,320
+3,300
+11% +$137K
AVGO icon
49
Broadcom
AVGO
$2.04T
$1.32M 0.34%
9,960
+100
+1% +$12.4K
CRM icon
50
Salesforce
CRM
$158B
$1.32M 0.34%
4,375
-1,350
-24% -$390K
1
2
3 4 5

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Vantage Financial Partners (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Financial Partners (Illinois) held 112 positions worth $384M, up 17% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Financial Partners (Illinois) deployed $36M of net new capital in Q1 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core US REIT ETF: 84,855 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.15M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q1 2024 buy was iShares Core US REIT ETF: 84,855 shares worth $4.57M.
  • Vantage Financial Partners (Illinois) added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.81M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $5.15M.
  • Vantage Financial Partners (Illinois) fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $3.03M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 47% of its $384M portfolio in Q1 2024.
  • Vantage Financial Partners (Illinois) opened 10 new positions and closed 6 in Q1 2024.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 17% quarter-over-quarter to $384M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.