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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
+6.89%
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
-$4.73M
Cap. Flow
-$14.2M
Cap. Flow %
-8.38%
Top 10 Hldgs %
59.29%
Holding
98
New
4
Increased
22
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$11.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$288K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$6.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.75%
3 Communication Services 5.34%
4 Financials 4.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$420B
$608K 0.36%
4,950
– –
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$162B
$544K 0.32%
9,850
-150
-2% -$8.2K
AMT icon
53
American Tower
AMT
$78.8B
$542K 0.32%
2,650
-100
-4% -$21K
MDLZ icon
54
Mondelez International
MDLZ
$78.1B
$508K 0.3%
7,284
-50
-0.7% -$3.31K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$497K 0.29%
1,210
-171
-12% -$68.6K
MCD icon
56
McDonald's
MCD
$193B
$496K 0.29%
1,775
– –
COST icon
57
Costco
COST
$421B
$492K 0.29%
990
+50
+5% +$24.5K
MU icon
58
Micron Technology
MU
$994B
$486K 0.29%
8,050
-200
-2% -$11.7K
FDX icon
59
FedEx
FDX
$77B
$468K 0.28%
2,050
-200
-9% -$40.6K
DD icon
60
DuPont de Nemours
DD
$19.2B
$445K 0.26%
4,939
– –
V icon
61
Visa
V
$671B
$423K 0.25%
1,875
– –
BP icon
62
BP
BP
$111B
$418K 0.25%
11,017
-100
-0.9% -$3.74K
MRK icon
63
Merck
MRK
$323B
$415K 0.25%
3,900
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$411K 0.24%
8,215
+765
+10% +$39K
VGT icon
65
Vanguard Information Technology ETF
VGT
$148B
$411K 0.24%
8,520
-240
-3% -$10.6K
C icon
66
Citigroup
C
$228B
$410K 0.24%
8,750
-500
-5% -$24.5K
LOW icon
67
Lowe's Companies
LOW
$122B
$385K 0.23%
1,925
– –
ULTA icon
68
Ulta Beauty
ULTA
$23.5B
$382K 0.23%
700
-300
-30% -$154K
LMT icon
69
Lockheed Martin
LMT
$139B
$378K 0.22%
800
-10
-1% -$4.69K
LLY icon
70
Eli Lilly
LLY
$1.09T
$373K 0.22%
1,085
+150
+16% +$50.6K
DHR icon
71
Danaher
DHR
$145B
$372K 0.22%
1,664
+649
+64% +$148K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$361K 0.21%
8,945
-92,340
-91% -$3.76M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$349K 0.21%
5,221
+325
+7% +$21.3K
AMD icon
74
Advanced Micro Devices
AMD
$776B
$343K 0.2%
3,500
+200
+6% +$16.3K
PWR icon
75
Quanta Services
PWR
$100B
$325K 0.19%
1,950
-100
-5% -$15.4K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Financial Partners (Illinois) held 98 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $14.2M in Q1 2023, closing 7 positions and reducing 52 holdings. Its most notable exit was Innovator Growth Accelerated ETF Quarterly, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in Innovator US Equity Power Buffer ETF June worth $11.8M.

  • Vantage Financial Partners (Illinois)'s largest Q1 2023 buy was Innovator US Equity Power Buffer ETF June: 382,626 shares worth $11.8M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $2.4M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Vantage Financial Partners (Illinois) fully exited Innovator Growth Accelerated ETF Quarterly in Q1 2023, selling an estimated $6.22M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $169M portfolio in Q1 2023.
  • Vantage Financial Partners (Illinois) opened 4 new positions and closed 7 in Q1 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2023, filed 4 May 2023.