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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
+1.35%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$18.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.98%
Holding
113
New
7
Increased
39
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.2M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$14.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.94M
4
GLD icon
SPDR Gold Trust
GLD
+$6.94M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.97M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.76%
2 Healthcare 2.74%
3 Technology 2.49%
4 Financials 2.02%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$183B
$1.15M 0.29%
11,600
+300
+3% +$32.3K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$1.15M 0.28%
14,105
-1,691
-11% -$136K
CRM icon
53
Salesforce
CRM
$193B
$1.11M 0.28%
4,325
-50
-1% -$13.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$848B
$1.03M 0.26%
1,881
+74
+4% +$38.9K
PANW icon
55
Palo Alto Networks
PANW
$307B
$958K 0.24%
5,650
+480
+9% +$71.8K
BP icon
56
BP
BP
$114B
$882K 0.22%
24,439
-3,412
-12% -$128K
CVS icon
57
CVS Health
CVS
$114B
$856K 0.21%
14,500
-550
-4% -$34.4K
MU icon
58
Micron Technology
MU
$1.22T
$829K 0.21%
6,300
-100
-2% -$12.6K
CMCSA icon
59
Comcast
CMCSA
$77.8B
$747K 0.19%
19,086
-5,200
-21% -$203K
MS icon
60
Morgan Stanley
MS
$308B
$724K 0.18%
7,450
-50
-0.7% -$4.76K
MRK icon
61
Merck
MRK
$367B
$718K 0.18%
5,800
– –
CSCO icon
62
Cisco
CSCO
$421B
$718K 0.18%
15,110
-250
-2% -$11.9K
STZ icon
63
Constellation Brands
STZ
$19.4B
$676K 0.17%
2,626
– –
AMT icon
64
American Tower
AMT
$78.8B
$627K 0.16%
3,225
– –
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$622K 0.15%
10,504
+350
+3% +$20.2K
LLY icon
66
Eli Lilly
LLY
$1.05T
$602K 0.15%
665
– –
NVDA icon
67
NVIDIA
NVDA
$5.43T
$588K 0.15%
4,760
-1,000
-17% -$101K
FDX icon
68
FedEx
FDX
$67.7B
$585K 0.15%
1,950
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$554K 0.14%
8,995
-1,570
-15% -$98.4K
ORCL icon
70
Oracle
ORCL
$415B
$530K 0.13%
3,750
-150
-4% -$18.6K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$193B
$517K 0.13%
7,122
-187,459
-96% -$13.8M
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$513K 0.13%
36,536
-390,086
-91% -$5.51M
LOW icon
73
Lowe's Companies
LOW
$106B
$507K 0.13%
2,300
+150
+7% +$34.2K
PFE icon
74
Pfizer
PFE
$163B
$495K 0.12%
17,696
-1,390
-7% -$38.3K
EMR icon
75
Emerson Electric
EMR
$88.3B
$485K 0.12%
4,400
-400
-8% -$44.2K
1 2
3
4 5

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Vantage Financial Partners (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Financial Partners (Illinois) held 113 positions worth $402M, up 4.9% from $384M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vantage Financial Partners (Illinois) deployed $14.5M of net new capital in Q2 2024, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 201,537 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.8M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 201,537 shares worth $15.7M.
  • Vantage Financial Partners (Illinois) added most to iShares Core US REIT ETF in Q2 2024, an estimated $5.77M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.8M.
  • Vantage Financial Partners (Illinois) fully exited Innovator US Equity Power Buffer ETF June in Q2 2024, selling an estimated $12.5M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 49% of its $402M portfolio in Q2 2024.
  • Vantage Financial Partners (Illinois) opened 7 new positions and closed 10 in Q2 2024.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 4.9% quarter-over-quarter to $402M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.