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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
+10.03%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$155M
Cap. Flow
+$129M
Cap. Flow %
39.26%
Top 10 Hldgs %
45.47%
Holding
109
New
20
Increased
25
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$11.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$875K
4
AAPL icon
Apple
AAPL
+$646K
5
VHT icon
Vanguard Health Care ETF
VHT
+$602K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.35%
2 Technology 3.82%
3 Healthcare 2.98%
4 Financials 2.38%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.68T
$1.1M 0.33%
9,860
+5,410
+122% +$512K
WMT icon
52
Walmart Inc
WMT
$857B
$1.09M 0.33%
20,805
-5,400
-21% -$286K
IBM icon
53
IBM
IBM
$212B
$1.08M 0.33%
6,580
+175
+3% +$26.4K
GEHC icon
54
GE HealthCare
GEHC
$30.1B
$985K 0.3%
12,736
+2,516
+25% +$176K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$976K 0.3%
17,610
+6,235
+55% +$316K
BP icon
56
BP
BP
$114B
$974K 0.3%
27,516
+18,099
+192% +$663K
CSCO icon
57
Cisco
CSCO
$421B
$898K 0.27%
17,785
-2,800
-14% -$143K
STZ icon
58
Constellation Brands
STZ
$19.4B
$780K 0.24%
3,226
-250
-7% -$59.5K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$752K 0.23%
12,141
-5,258
-30% -$300K
MS icon
60
Morgan Stanley
MS
$308B
$746K 0.23%
8,000
-650
-8% -$52K
AMT icon
61
American Tower
AMT
$78.8B
$729K 0.22%
3,375
+925
+38% +$175K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$848B
$706K 0.21%
1,479
-68
-4% -$30.4K
PFE icon
63
Pfizer
PFE
$163B
$690K 0.21%
23,950
-5,000
-17% -$151K
MRK icon
64
Merck
MRK
$367B
$649K 0.2%
5,950
+2,050
+53% +$213K
AMAT icon
65
Applied Materials
AMAT
$385B
$648K 0.2%
4,000
-850
-18% -$125K
AMD icon
66
Advanced Micro Devices
AMD
$1.03T
$623K 0.19%
4,225
+25
+0.6% +$2.95K
MU icon
67
Micron Technology
MU
$1.22T
$580K 0.18%
6,800
-1,200
-15% -$89.1K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$540K 0.16%
9,754
-260
-3% -$13.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$527K 0.16%
10,275
-2,400
-19% -$126K
V icon
70
Visa
V
$690B
$508K 0.15%
1,950
-675
-26% -$166K
EMR icon
71
Emerson Electric
EMR
$88.3B
$477K 0.15%
4,900
-1,000
-17% -$91.6K
DE icon
72
Deere & Co
DE
$186B
$476K 0.14%
1,190
-300
-20% -$113K
AVGE icon
73
Avantis All Equity Markets ETF
AVGE
$1.24B
$475K 0.14%
+7,331
New +$442K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$136B
$464K 0.14%
+4,675
New +$445K
LMT icon
75
Lockheed Martin
LMT
$120B
$453K 0.14%
1,000
+110
+12% +$48.7K
1 2
3
4 5

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Vantage Financial Partners (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Financial Partners (Illinois) held 109 positions worth $329M, up 89% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Financial Partners (Illinois) deployed $129M of net new capital in Q4 2023, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 571,727 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.21M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q4 2023 buy was Dimensional International Core Equity Market ETF: 571,727 shares worth $16.4M.
  • Vantage Financial Partners (Illinois) added most to Fidelity Total Bond ETF in Q4 2023, an estimated $13.4M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.21M.
  • Vantage Financial Partners (Illinois) fully exited Qualcomm in Q4 2023, selling an estimated $875K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 45% of its $329M portfolio in Q4 2023.
  • Vantage Financial Partners (Illinois) opened 20 new positions and closed 7 in Q4 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 89% quarter-over-quarter to $329M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2023, filed 13 Feb 2024.