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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
-3.3%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.7M
Cap. Flow
+$4.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
61.83%
Holding
91
New
4
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$8.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.73M
3
QCOM icon
Qualcomm
QCOM
+$444K
4
HON icon
Honeywell
HON
+$353K
5
AMZN icon
Amazon
AMZN
+$340K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
2
ABBV icon
AbbVie
ABBV
+$1.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
PEP icon
PepsiCo
PEP
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Communication Services 6.01%
3 Healthcare 4.98%
4 Financials 4.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.8B
$603K 0.31%
2,400
– –
MU icon
52
Micron Technology
MU
$993B
$576K 0.3%
7,400
+300
+4% +$25.6K
FDX icon
53
FedEx
FDX
$76.7B
$561K 0.29%
2,425
– –
MS icon
54
Morgan Stanley
MS
$338B
$520K 0.27%
5,950
+1,250
+27% +$121K
DE icon
55
Deere & Co
DE
$163B
$513K 0.27%
1,234
+198
+19% +$75.9K
DD icon
56
DuPont de Nemours
DD
$19.2B
$508K 0.26%
5,497
-757
-12% -$73.9K
MDLZ icon
57
Mondelez International
MDLZ
$78.3B
$476K 0.25%
7,584
– –
XPO icon
58
XPO
XPO
$23.6B
$466K 0.24%
10,771
+841
+8% +$35.2K
LMT icon
59
Lockheed Martin
LMT
$140B
$455K 0.24%
1,030
+25
+2% +$10.1K
NVDA icon
60
NVIDIA
NVDA
$5.28T
$450K 0.23%
16,500
+3,500
+27% +$87.8K
CCI icon
61
Crown Castle
CCI
$31.3B
$441K 0.23%
2,390
+20
+0.8% +$3.56K
MCD icon
62
McDonald's
MCD
$193B
$420K 0.22%
1,700
+250
+17% +$62.3K
QCOM icon
63
Qualcomm
QCOM
$172B
$405K 0.21%
+2,650
New +$444K
LHX icon
64
L3Harris
LHX
$54.4B
$398K 0.21%
1,600
-50
-3% -$11.6K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$390K 0.2%
8,711
-801
-8% -$36.8K
ULTA icon
66
Ulta Beauty
ULTA
$23.6B
$388K 0.2%
975
-25
-3% -$9.41K
STZ icon
67
Constellation Brands
STZ
$22.8B
$345K 0.18%
1,500
+150
+11% +$34.6K
COST icon
68
Costco
COST
$421B
$328K 0.17%
570
+170
+43% +$89.2K
BP icon
69
BP
BP
$110B
$327K 0.17%
11,117
-18,207
-62% -$555K
MRK icon
70
Merck
MRK
$322B
$320K 0.17%
3,900
-50
-1% -$3.94K
EMR icon
71
Emerson Electric
EMR
$89B
$304K 0.16%
3,100
– –
AMD icon
72
Advanced Micro Devices
AMD
$775B
$293K 0.15%
2,680
+30
+1% +$3.58K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$289K 0.15%
638
+148
+30% +$66.2K
PWR icon
74
Quanta Services
PWR
$101B
$276K 0.14%
2,100
-100
-5% -$11.1K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$268K 0.14%
1,205
+400
+50% +$100K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Financial Partners (Illinois) held 91 positions worth $193M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2022 filing shows 4 new, 40 increased, 28 reduced and 4 closed positions. Its largest new stake was Innovator Growth Accelerated Plus ETF July: 343,322 shares worth $9.27M. The largest sale was Invesco QQQ Trust, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q1 2022 buy was Innovator Growth Accelerated Plus ETF July: 343,322 shares worth $9.27M.
  • Vantage Financial Partners (Illinois) added most to Honeywell in Q1 2022, an estimated $353K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.92M.
  • Vantage Financial Partners (Illinois) fully exited PepsiCo in Q1 2022, selling an estimated $830K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 62% of its $193M portfolio in Q1 2022.
  • Vantage Financial Partners (Illinois) opened 4 new positions and closed 4 in Q1 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 2.4% quarter-over-quarter to $193M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2022, filed 2 May 2022.