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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
+6.39%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.79%
Holding
97
New
6
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$967K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$972K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$779K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$757K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 5.7%
3 Communication Services 4.94%
4 Financials 4.13%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$555K 0.31%
13,696
-19,125
-58% -$779K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$548K 0.3%
9,775
-75
-0.8% -$4.19K
MU icon
53
Micron Technology
MU
$991B
$524K 0.29%
8,300
+250
+3% +$16.1K
EMR icon
54
Emerson Electric
EMR
$88.3B
$517K 0.29%
5,725
+2,725
+91% +$229K
FDX icon
55
FedEx
FDX
$75.4B
$514K 0.29%
2,075
+25
+1% +$5.72K
AMT icon
56
American Tower
AMT
$80.4B
$514K 0.28%
2,650
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$485K 0.27%
1,035
-50
-5% -$21K
MCD icon
58
McDonald's
MCD
$195B
$485K 0.27%
1,625
-150
-8% -$43.6K
V icon
59
Visa
V
$677B
$481K 0.27%
2,025
+150
+8% +$34.3K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$462K 0.26%
8,840
+625
+8% +$31.1K
MRK icon
61
Merck
MRK
$318B
$450K 0.25%
3,900
– –
AKAM icon
62
Akamai
AKAM
$15.9B
$445K 0.25%
4,950
-3,500
-41% -$300K
DD icon
63
DuPont de Nemours
DD
$19.2B
$443K 0.25%
4,939
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$429K 0.24%
1,900
-25
-1% -$5.2K
AVGO icon
65
Broadcom
AVGO
$2.04T
$403K 0.22%
4,650
-18,200
-80% -$1.3M
DHR icon
66
Danaher
DHR
$144B
$396K 0.22%
1,861
+197
+12% +$41.7K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.22%
1,900
+625
+49% +$132K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$393K 0.22%
3,450
-50
-1% -$5.2K
BP icon
69
BP
BP
$107B
$389K 0.22%
11,017
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$382K 0.21%
9,420
-12,210
-56% -$497K
PWR icon
71
Quanta Services
PWR
$101B
$373K 0.21%
1,900
-50
-3% -$8.73K
LMT icon
72
Lockheed Martin
LMT
$136B
$364K 0.2%
790
-10
-1% -$4.64K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$349K 0.19%
5,165
-56
-1% -$3.8K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$337K 0.19%
1,175
– –
GEHC icon
75
GE HealthCare
GEHC
$32.4B
$337K 0.19%
+4,145
New +$331K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Financial Partners (Illinois) held 97 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2023 filing shows 6 new, 29 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,940 shares worth $4.63M. The largest sale was Invesco QQQ Trust, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 44,940 shares worth $4.63M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.18M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.3M.
  • Vantage Financial Partners (Illinois) fully exited Mondelez International in Q2 2023, selling an estimated $508K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 60% of its $180M portfolio in Q2 2023.
  • Vantage Financial Partners (Illinois) opened 6 new positions and closed 5 in Q2 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 6.7% quarter-over-quarter to $180M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2023, filed 8 Aug 2023.