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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
+7.33%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.99%
Top 10 Hldgs %
55%
Holding
96
New
13
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M
4
INTC icon
Intel
INTC
+$381K
5
LOW icon
Lowe's Companies
LOW
+$340K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 6.26%
3 Communication Services 4.54%
4 Financials 4.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$740K 0.43%
+12,800
New +$739K
VZ icon
52
Verizon
VZ
$196B
$705K 0.41%
17,901
-4,500
-20% -$170K
MS icon
53
Morgan Stanley
MS
$340B
$697K 0.4%
8,200
+800
+11% +$68.2K
GM icon
54
General Motors
GM
$76.8B
$650K 0.37%
19,318
-700
-3% -$25.9K
DE icon
55
Deere & Co
DE
$168B
$637K 0.37%
1,485
+55
+4% +$22.4K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$620K 0.36%
+41,951
New +$699K
AMT icon
57
American Tower
AMT
$80.4B
$583K 0.34%
2,750
+200
+8% +$41.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$531K 0.31%
1,381
+204
+17% +$78.7K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$517K 0.3%
10,000
+1,100
+12% +$55.1K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$489K 0.28%
7,334
-50
-0.7% -$3.16K
AMAT icon
61
Applied Materials
AMAT
$428B
$482K 0.28%
4,950
+150
+3% +$14.4K
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$469K 0.27%
1,000
+25
+3% +$10.8K
MCD icon
63
McDonald's
MCD
$195B
$468K 0.27%
1,775
-25
-1% -$6.59K
MRK icon
64
Merck
MRK
$318B
$433K 0.25%
3,900
– –
COST icon
65
Costco
COST
$420B
$429K 0.25%
940
+220
+31% +$108K
DD icon
66
DuPont de Nemours
DD
$19.2B
$426K 0.24%
4,939
– –
C icon
67
Citigroup
C
$226B
$418K 0.24%
9,250
-4,000
-30% -$182K
MU icon
68
Micron Technology
MU
$991B
$412K 0.24%
8,250
-700
-8% -$38.3K
LMT icon
69
Lockheed Martin
LMT
$136B
$394K 0.23%
810
-25
-3% -$11.6K
FDX icon
70
FedEx
FDX
$75.4B
$390K 0.22%
2,250
-150
-6% -$24.9K
V icon
71
Visa
V
$677B
$390K 0.22%
1,875
-250
-12% -$50.4K
BP icon
72
BP
BP
$107B
$388K 0.22%
11,117
-300
-3% -$9.98K
LOW icon
73
Lowe's Companies
LOW
$125B
$384K 0.22%
1,925
-1,700
-47% -$340K
MDT icon
74
Medtronic
MDT
$112B
$361K 0.21%
4,650
-2,100
-31% -$170K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$360K 0.21%
7,450
+290
+4% +$14K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Financial Partners (Illinois) held 96 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Financial Partners (Illinois) deployed $8.68M of net new capital in Q4 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 101,285 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.36M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 101,285 shares worth $3.95M.
  • Vantage Financial Partners (Illinois) added most to Invesco QQQ Trust in Q4 2022, an estimated $997K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.36M.
  • Vantage Financial Partners (Illinois) fully exited Intel in Q4 2022, selling an estimated $381K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 55% of its $174M portfolio in Q4 2022.
  • Vantage Financial Partners (Illinois) opened 13 new positions and closed 2 in Q4 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 12% quarter-over-quarter to $174M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2022, filed 7 Feb 2023.