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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
-15.07%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$24.1M
Cap. Flow
+$5.22M
Cap. Flow %
3.09%
Top 10 Hldgs %
58.76%
Holding
96
New
9
Increased
51
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$7.43M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K
4
MSFT icon
Microsoft
MSFT
+$528K
5
TMO icon
Thermo Fisher Scientific
TMO
+$498K

Top Sells

Rank Stock Value
1
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$9.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$731K
4
V icon
Visa
V
+$289K
5
C icon
Citigroup
C
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 6.59%
3 Communication Services 5.81%
4 Financials 4.07%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
76
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$288K 0.17%
+3,736
New +$294K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$279K 0.17%
+4,741
New +$304K
ABBV icon
78
AbbVie
ABBV
$435B
$270K 0.16%
1,765
+415
+31% +$63.4K
PWR icon
79
Quanta Services
PWR
$101B
$263K 0.16%
2,100
– –
EMR icon
80
Emerson Electric
EMR
$88.3B
$247K 0.15%
3,100
– –
ABT icon
81
Abbott
ABT
$187B
$237K 0.14%
+2,180
New +$248K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K 0.14%
+5,450
New +$248K
DXC icon
83
DXC Technology
DXC
$1.73B
$227K 0.13%
7,500
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$210K 0.12%
1,305
+100
+8% +$19.3K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$207K 0.12%
3,250
– –
TSN icon
86
Tyson Foods
TSN
$20.4B
$207K 0.12%
2,400
– –
AMD icon
87
Advanced Micro Devices
AMD
$789B
$205K 0.12%
2,680
– –
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$183K 0.11%
+10,144
New +$193K
F icon
89
Ford
F
$55.7B
$155K 0.09%
13,900
+3,200
+30% +$43.8K
BA icon
90
Boeing
BA
$185B
– –
-1,050
Closed -$201K
BABA icon
91
Alibaba
BABA
$308B
– –
-2,000
Closed -$218K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,300
Closed -$202K
MKSI icon
93
MKS Inc
MKSI
$20.6B
– –
-1,400
Closed -$210K
NOW icon
94
ServiceNow
NOW
$129B
– –
-1,875
Closed -$209K
QTJL icon
95
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
– –
-343,322
Closed -$9.27M
TGT icon
96
Target
TGT
$68B
– –
-950
Closed -$202K
1 2 3
4

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Vantage Financial Partners (Illinois)'s Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Financial Partners (Illinois) held 96 positions worth $169M, down 13% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois) deployed $5.22M of net new capital in Q2 2022, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Innovator Growth Accelerated ETF Quarterly: 311,522 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.4M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q2 2022 buy was Innovator Growth Accelerated ETF Quarterly: 311,522 shares worth $6.68M.
  • Vantage Financial Partners (Illinois) added most to Microsoft in Q2 2022, an estimated $528K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.4M.
  • Vantage Financial Partners (Illinois) fully exited Innovator Growth Accelerated Plus ETF July in Q2 2022, selling an estimated $9.27M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $169M portfolio in Q2 2022.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 7 in Q2 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 13% quarter-over-quarter to $169M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2022, filed 8 Aug 2022.