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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
-3.85%
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
-$6.56M
Cap. Flow
+$501K
Cap. Flow %
0.29%
Top 10 Hldgs %
58.6%
Holding
101
New
9
Increased
28
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.98M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Healthcare 5.83%
3 Communication Services 4.32%
4 Financials 4.02%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$567K 0.33%
11,375
+2,535
+29% +$133K
DE icon
52
Deere & Co
DE
$168B
$562K 0.32%
1,490
-115
-7% -$47.4K
COST icon
53
Costco
COST
$420B
$562K 0.32%
995
-170
-15% -$93.8K
MU icon
54
Micron Technology
MU
$991B
$544K 0.31%
8,000
-300
-4% -$20.1K
LLY icon
55
Eli Lilly
LLY
$1.06T
$543K 0.31%
1,010
-25
-2% -$12.9K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$523K 0.3%
9,775
– –
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$499K 0.29%
+10,014
New +$520K
DD icon
58
DuPont de Nemours
DD
$19.2B
$470K 0.27%
5,019
+80
+2% +$7.52K
AKAM icon
59
Akamai
AKAM
$15.9B
$469K 0.27%
4,400
-550
-11% -$54.8K
VZ icon
60
Verizon
VZ
$196B
$463K 0.27%
14,300
-2,701
-16% -$91.3K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$459K 0.26%
2,000
+100
+5% +$22.8K
FDX icon
62
FedEx
FDX
$75.4B
$450K 0.26%
1,700
-375
-18% -$97.5K
DHR icon
63
Danaher
DHR
$144B
$447K 0.26%
2,030
+169
+9% +$37.7K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$432K 0.25%
4,200
+750
+22% +$81.4K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$432K 0.25%
7,494
-49,704
-87% -$2.86M
MCD icon
66
McDonald's
MCD
$195B
$415K 0.24%
1,575
-50
-3% -$14.3K
AMT icon
67
American Tower
AMT
$80.4B
$403K 0.23%
2,450
-200
-8% -$36.5K
ORCL icon
68
Oracle
ORCL
$423B
$402K 0.23%
+3,800
New +$440K
MRK icon
69
Merck
MRK
$318B
$402K 0.23%
3,900
– –
NVDA icon
70
NVIDIA
NVDA
$5.42T
$392K 0.23%
+9,010
New +$404K
LOW icon
71
Lowe's Companies
LOW
$125B
$374K 0.22%
1,800
-100
-5% -$22.5K
AVGO icon
72
Broadcom
AVGO
$2.04T
$370K 0.21%
4,450
-200
-4% -$17.3K
BP icon
73
BP
BP
$107B
$365K 0.21%
9,417
-1,600
-15% -$59.4K
LMT icon
74
Lockheed Martin
LMT
$136B
$364K 0.21%
890
+100
+13% +$44.4K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$351K 0.2%
7,000
-7,100
-50% -$356K
1 2
3
4 5

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Vantage Financial Partners (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Financial Partners (Illinois) held 101 positions worth $174M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2023 filing shows 9 new, 28 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,600 shares worth $4.56M. The largest sale was Invesco QQQ Trust, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 154,600 shares worth $4.56M.
  • Vantage Financial Partners (Illinois) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $2.77M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.45M.
  • Vantage Financial Partners (Illinois) fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $843K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $174M portfolio in Q3 2023.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 12 in Q3 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 3.6% quarter-over-quarter to $174M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2023, filed 13 Nov 2023.