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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
+1.35%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$18.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.98%
Holding
113
New
7
Increased
39
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.2M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$14.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.94M
4
GLD icon
SPDR Gold Trust
GLD
+$6.94M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.97M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Technology 2.49%
3 Financials 2.02%
4 Communication Services 1.97%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$481K 0.12%
6,680
-8
-0.1% -$532
DHR icon
77
Danaher
DHR
$144B
$481K 0.12%
1,925
– –
COST icon
78
Costco
COST
$420B
$467K 0.12%
550
-20
-4% -$15.6K
MCD icon
79
McDonald's
MCD
$195B
$452K 0.11%
1,775
+50
+3% +$13.3K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.11%
4,650
+3
+0.1% +$290
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$443K 0.11%
10,120
-685
-6% -$29.5K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.11%
14,005
+4,875
+53% +$153K
V icon
83
Visa
V
$677B
$420K 0.1%
1,600
– –
LHX icon
84
L3Harris
LHX
$53.4B
$415K 0.1%
1,850
– –
CRH icon
85
CRH
CRH
$66.8B
$401K 0.1%
5,350
+2,525
+89% +$201K
BBY icon
86
Best Buy
BBY
$17.3B
$354K 0.09%
+4,200
New +$333K
PEP icon
87
PepsiCo
PEP
$190B
$341K 0.08%
2,068
-37
-2% -$6.39K
AKAM icon
88
Akamai
AKAM
$16.1B
$333K 0.08%
3,700
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$315K 0.08%
675
– –
DE icon
90
Deere & Co
DE
$168B
$314K 0.08%
840
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
$302K 0.08%
2,500
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$160B
$302K 0.07%
5,000
– –
GM icon
93
General Motors
GM
$76.8B
$296K 0.07%
6,368
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$296K 0.07%
535
-55
-9% -$31.5K
VZ icon
95
Verizon
VZ
$196B
$282K 0.07%
6,850
-2,150
-24% -$86.7K
TMUS icon
96
T-Mobile US
TMUS
$190B
$273K 0.07%
1,550
– –
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.62B
$245K 0.06%
4,300
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$237K 0.06%
1,300
– –
DUK icon
99
Duke Energy
DUK
$97.3B
$232K 0.06%
2,311
– –
WFC icon
100
Wells Fargo
WFC
$264B
$220K 0.05%
3,700
– –
1 2 3
4
5

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Vantage Financial Partners (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Financial Partners (Illinois) held 113 positions worth $402M, up 4.9% from $384M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vantage Financial Partners (Illinois) deployed $14.5M of net new capital in Q2 2024, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 201,537 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.8M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 201,537 shares worth $15.7M.
  • Vantage Financial Partners (Illinois) added most to iShares Core US REIT ETF in Q2 2024, an estimated $5.77M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.8M.
  • Vantage Financial Partners (Illinois) fully exited Innovator US Equity Power Buffer ETF June in Q2 2024, selling an estimated $12.5M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 49% of its $402M portfolio in Q2 2024.
  • Vantage Financial Partners (Illinois) opened 7 new positions and closed 10 in Q2 2024.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 4.9% quarter-over-quarter to $402M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.