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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
-6.06%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.9M
Cap. Flow
-$3.1M
Cap. Flow %
-2%
Top 10 Hldgs %
59.58%
Holding
91
New
2
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$367K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Communication Services 5.22%
4 Financials 4.34%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$545K 0.35%
6,750
-900
-12% -$80.9K
DE icon
52
Deere & Co
DE
$168B
$477K 0.31%
1,430
-54
-4% -$18.5K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$461K 0.3%
12,000
– –
MU icon
54
Micron Technology
MU
$991B
$448K 0.29%
8,950
+50
+0.6% +$2.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$422K 0.27%
1,177
+12
+1% +$4.79K
MCD icon
56
McDonald's
MCD
$195B
$415K 0.27%
1,800
+100
+6% +$25.6K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$407K 0.26%
+8,900
New +$455K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$405K 0.26%
7,384
-100
-1% -$6.21K
AMAT icon
59
Applied Materials
AMAT
$428B
$393K 0.25%
4,800
+50
+1% +$4.82K
ULTA icon
60
Ulta Beauty
ULTA
$24.3B
$391K 0.25%
975
– –
INTC icon
61
Intel
INTC
$513B
$381K 0.25%
14,800
-6,300
-30% -$215K
V icon
62
Visa
V
$677B
$378K 0.24%
2,125
– –
FDX icon
63
FedEx
FDX
$75.4B
$356K 0.23%
2,400
-100
-4% -$21.1K
CCI icon
64
Crown Castle
CCI
$32.2B
$345K 0.22%
2,390
– –
LHX icon
65
L3Harris
LHX
$53.4B
$343K 0.22%
1,650
-150
-8% -$34.6K
COST icon
66
Costco
COST
$420B
$340K 0.22%
720
– –
MRK icon
67
Merck
MRK
$318B
$336K 0.22%
3,900
-100
-3% -$8.93K
BP icon
68
BP
BP
$107B
$326K 0.21%
11,417
-105
-0.9% -$3.12K
LMT icon
69
Lockheed Martin
LMT
$136B
$323K 0.21%
835
-95
-10% -$39.7K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$314K 0.2%
7,160
+15
+0.2% +$725
DD icon
71
DuPont de Nemours
DD
$19.2B
$312K 0.2%
4,939
-558
-10% -$39.8K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$307K 0.2%
605
-300
-33% -$168K
LLY icon
73
Eli Lilly
LLY
$1.06T
$302K 0.2%
+935
New +$296K
XPO icon
74
XPO
XPO
$23.7B
$285K 0.18%
10,771
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$276K 0.18%
6,900
+1,450
+27% +$64.1K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Financial Partners (Illinois) held 91 positions worth $155M, down 8.3% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2022 filing shows 2 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 8,900 shares worth $407K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q3 2022 buy was Vanguard Total International Stock ETF: 8,900 shares worth $407K.
  • Vantage Financial Partners (Illinois) added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.79M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.52M.
  • Vantage Financial Partners (Illinois) fully exited Janus Henderson AAA CLO ETF in Q3 2022, selling an estimated $4.24M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 60% of its $155M portfolio in Q3 2022.
  • Vantage Financial Partners (Illinois) opened 2 new positions and closed 8 in Q3 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 8.3% quarter-over-quarter to $155M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2022, filed 9 Nov 2022.