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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
-15.07%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$24.1M
Cap. Flow
+$5.22M
Cap. Flow %
3.09%
Top 10 Hldgs %
58.76%
Holding
96
New
9
Increased
51
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$7.43M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K
4
MSFT icon
Microsoft
MSFT
+$528K
5
TMO icon
Thermo Fisher Scientific
TMO
+$498K

Top Sells

Rank Stock Value
1
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$9.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$731K
4
V icon
Visa
V
+$289K
5
C icon
Citigroup
C
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 9.1%
3 Healthcare 6.59%
4 Communication Services 5.81%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$106B
$624K 0.37%
3,575
+150
+4% +$28.9K
AMT icon
52
American Tower
AMT
$78.8B
$613K 0.36%
2,400
– –
FDX icon
53
FedEx
FDX
$67.7B
$567K 0.34%
2,500
+75
+3% +$16K
MS icon
54
Morgan Stanley
MS
$308B
$563K 0.33%
7,400
+1,450
+24% +$119K
MU icon
55
Micron Technology
MU
$1.22T
$492K 0.29%
8,900
+1,500
+20% +$102K
TMO icon
56
Thermo Fisher Scientific
TMO
$250B
$492K 0.29%
+905
New +$498K
VGT icon
57
Vanguard Information Technology ETF
VGT
$155B
$490K 0.29%
12,000
-40
-0.3% -$1.8K
MDLZ icon
58
Mondelez International
MDLZ
$76.9B
$465K 0.28%
7,484
-100
-1% -$6.32K
DE icon
59
Deere & Co
DE
$186B
$444K 0.26%
1,484
+250
+20% +$92K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$848B
$442K 0.26%
1,165
+527
+83% +$217K
LHX icon
61
L3Harris
LHX
$44.3B
$435K 0.26%
1,800
+200
+13% +$48.3K
AMAT icon
62
Applied Materials
AMAT
$385B
$432K 0.26%
4,750
+25
+0.5% +$2.74K
MCD icon
63
McDonald's
MCD
$167B
$420K 0.25%
1,700
– –
V icon
64
Visa
V
$690B
$418K 0.25%
2,125
-1,400
-40% -$289K
CCI icon
65
Crown Castle
CCI
$28.9B
$402K 0.24%
2,390
– –
LMT icon
66
Lockheed Martin
LMT
$120B
$400K 0.24%
930
-100
-10% -$43.9K
DD icon
67
DuPont de Nemours
DD
$17.8B
$384K 0.23%
5,497
– –
ULTA icon
68
Ulta Beauty
ULTA
$23.3B
$376K 0.22%
975
– –
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$367K 0.22%
8,711
– –
MRK icon
70
Merck
MRK
$367B
$365K 0.22%
4,000
+100
+3% +$8.87K
COST icon
71
Costco
COST
$409B
$345K 0.2%
720
+150
+26% +$76.1K
BP icon
72
BP
BP
$114B
$327K 0.19%
11,522
+405
+4% +$12.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$323K 0.19%
7,145
+2,345
+49% +$116K
XPO icon
74
XPO
XPO
$20.3B
$308K 0.18%
10,771
– –
NVDA icon
75
NVIDIA
NVDA
$5.43T
$292K 0.17%
19,250
+2,750
+17% +$51.9K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Financial Partners (Illinois) held 96 positions worth $169M, down 13% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois) deployed $5.22M of net new capital in Q2 2022, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Innovator Growth Accelerated ETF Quarterly: 311,522 shares worth $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.4M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q2 2022 buy was Innovator Growth Accelerated ETF Quarterly: 311,522 shares worth $6.68M.
  • Vantage Financial Partners (Illinois) added most to Microsoft in Q2 2022, an estimated $528K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.4M.
  • Vantage Financial Partners (Illinois) fully exited Innovator Growth Accelerated Plus ETF July in Q2 2022, selling an estimated $9.27M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $169M portfolio in Q2 2022.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 7 in Q2 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 13% quarter-over-quarter to $169M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2022, filed 8 Aug 2022.