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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
+5.36%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$54.6M
Cap. Flow
+$36M
Cap. Flow %
9.39%
Top 10 Hldgs %
47.14%
Holding
112
New
10
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.81M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.17M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.92M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Technology 2.46%
3 Financials 2.24%
4 Communication Services 2%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.29M 0.34%
15,796
+1,350
+9% +$108K
WMT icon
52
Walmart Inc
WMT
$884B
$1.27M 0.33%
21,105
+300
+1% +$17.2K
CVS icon
53
CVS Health
CVS
$122B
$1.2M 0.31%
15,050
-200
-1% -$15.3K
CMCSA icon
54
Comcast
CMCSA
$88.9B
$1.05M 0.27%
24,286
-1,600
-6% -$69K
BP icon
55
BP
BP
$109B
$1.05M 0.27%
27,851
+335
+1% +$12K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$950K 0.25%
1,807
+328
+22% +$164K
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$1.14B
$937K 0.24%
13,425
+6,094
+83% +$402K
CSCO icon
58
Cisco
CSCO
$486B
$767K 0.2%
15,360
-2,425
-14% -$121K
MRK icon
59
Merck
MRK
$318B
$765K 0.2%
5,800
-150
-3% -$18.5K
MU icon
60
Micron Technology
MU
$985B
$754K 0.2%
6,400
-400
-6% -$36.2K
PANW icon
61
Palo Alto Networks
PANW
$305B
$734K 0.19%
5,170
-6,530
-56% -$1.03M
STZ icon
62
Constellation Brands
STZ
$22.9B
$714K 0.19%
2,626
-600
-19% -$152K
MS icon
63
Morgan Stanley
MS
$341B
$706K 0.18%
7,500
-500
-6% -$44K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$669K 0.17%
10,565
-1,576
-13% -$96.4K
AMT icon
65
American Tower
AMT
$78.8B
$637K 0.17%
3,225
-150
-4% -$29.9K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$585K 0.15%
10,154
+400
+4% +$22.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$565K 0.15%
10,425
+150
+1% +$7.64K
FDX icon
68
FedEx
FDX
$75.6B
$565K 0.15%
1,950
+375
+24% +$93.8K
LOW icon
69
Lowe's Companies
LOW
$123B
$548K 0.14%
2,150
+550
+34% +$126K
EMR icon
70
Emerson Electric
EMR
$88.2B
$544K 0.14%
4,800
-100
-2% -$10.3K
PFE icon
71
Pfizer
PFE
$152B
$530K 0.14%
19,086
-4,864
-20% -$135K
NVDA icon
72
NVIDIA
NVDA
$5.4T
$520K 0.14%
5,760
-1,050
-15% -$76.1K
LLY icon
73
Eli Lilly
LLY
$1.07T
$517K 0.13%
665
-70
-10% -$49.8K
ORCL icon
74
Oracle
ORCL
$426B
$490K 0.13%
3,900
– –
MCD icon
75
McDonald's
MCD
$195B
$486K 0.13%
1,725
+225
+15% +$65.4K
1 2
3
4 5

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Vantage Financial Partners (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Financial Partners (Illinois) held 112 positions worth $384M, up 17% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Financial Partners (Illinois) deployed $36M of net new capital in Q1 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core US REIT ETF: 84,855 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.15M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q1 2024 buy was iShares Core US REIT ETF: 84,855 shares worth $4.57M.
  • Vantage Financial Partners (Illinois) added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.81M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $5.15M.
  • Vantage Financial Partners (Illinois) fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $3.03M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 47% of its $384M portfolio in Q1 2024.
  • Vantage Financial Partners (Illinois) opened 10 new positions and closed 6 in Q1 2024.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 17% quarter-over-quarter to $384M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.