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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
-3.3%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.7M
(-2.4%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
91
New
4
Increased
40
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth Accelerated Plus ETF July
QTJL
|
+$8.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.73M |
| 3 |
Qualcomm
QCOM
|
+$444K |
| 4 |
Honeywell
HON
|
+$353K |
| 5 |
Amazon
AMZN
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 2 |
AbbVie
ABBV
|
+$1.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 4 |
PepsiCo
PEP
|
+$830K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Communication Services | 6.01% |
| 3 | Healthcare | 4.98% |
| 4 | Financials | 4.22% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $258K | 0.13% |
4,800
+355
| +8% | +$18.9K |
|
77
DXC Technology
DXC
$1.74B
| $245K | 0.13% |
7,500
| – | – |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $243K | 0.13% |
3,250
| – | – |
|
|
79
AbbVie
ABBV
$438B
| $219K | 0.11% |
1,350
-8,150
| -86% | -$1.18M |
|
80
Alibaba
BABA
$317B
| $218K | 0.11% |
2,000
-900
| -31% | -$104K |
|
81
Tyson Foods
TSN
$20.1B
| $215K | 0.11% |
2,400
| – | – |
|
82
MKS Inc
MKSI
$19.8B
| $210K | 0.11% |
1,400
| – | – |
|
83
ServiceNow
NOW
$132B
| $209K | 0.11% |
1,875
-250
| -12% | -$28K |
|
84
iShares S&P 500 Value ETF
IVE
$50B
| $202K | 0.11% |
1,300
| – | – |
|
85
Target
TGT
$69B
| $202K | 0.1% |
+950
| New | +$206K |
|
86
Boeing
BA
$184B
| $201K | 0.1% |
1,050
| – | – |
|
87
Ford
F
$55.8B
| $181K | 0.09% |
10,700
+700
| +7% | +$13.3K |
|
88
GXO Logistics
GXO
$5.4B
| – | – |
-2,450
| Closed | -$223K |
|
|
89
PepsiCo
PEP
$188B
| – | – |
-4,780
| Closed | -$830K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-7,055
| Closed | -$278K |
|
91
PayPal
PYPL
$50.5B
| – | – |
-1,715
| Closed | -$323K |
|
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Vantage Financial Partners (Illinois)'s Q1 2022 Portfolio in Review
As of Q1 2022, Vantage Financial Partners (Illinois) held 91 positions worth $193M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Vantage Financial Partners (Illinois)'s Q1 2022 filing shows 4 new, 40 increased, 28 reduced and 4 closed positions. Its largest new stake was Innovator Growth Accelerated Plus ETF July: 343,322 shares worth $9.27M. The largest sale was Invesco QQQ Trust, an estimated $5.92M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.
- Vantage Financial Partners (Illinois)'s largest Q1 2022 buy was Innovator Growth Accelerated Plus ETF July: 343,322 shares worth $9.27M.
- Vantage Financial Partners (Illinois) added most to Honeywell in Q1 2022, an estimated $353K increase.
- Vantage Financial Partners (Illinois)'s biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.92M.
- Vantage Financial Partners (Illinois) fully exited PepsiCo in Q1 2022, selling an estimated $830K.
- Vantage Financial Partners (Illinois)'s ten largest holdings make up 62% of its $193M portfolio in Q1 2022.
- Vantage Financial Partners (Illinois) opened 4 new positions and closed 4 in Q1 2022.
- Vantage Financial Partners (Illinois)'s portfolio value fell 2.4% quarter-over-quarter to $193M.
Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2022, filed 2 May 2022.