VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
-15.07%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.35M
Cap. Flow %
3.77%
Top 10 Hldgs %
58.76%
Holding
96
New
9
Increased
51
Reduced
14
Closed
7

Top Buys

1
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
$6.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.24M
3
AMZN icon
Amazon
AMZN
$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$880K
5
MSFT icon
Microsoft
MSFT
$500K

Top Sells

1
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$9.27M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.92M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$730K
4
V icon
Visa
V
$275K
5
C icon
Citigroup
C
$239K

Sector Composition

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 Shares
Change % 		Capital Flow
VTC icon
76
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$288K 0.17%
+3,736
New +$288K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$279K 0.17%
+4,741
New +$279K
ABBV icon
78
AbbVie
ABBV
$372B
$270K 0.16%
1,765
+415
+31% +$63.5K
PWR icon
79
Quanta Services
PWR
$56.3B
$263K 0.16%
2,100
– –
EMR icon
80
Emerson Electric
EMR
$74.3B
$247K 0.15%
3,100
– –
ABT icon
81
Abbott
ABT
$231B
$237K 0.14%
+2,180
New +$237K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$233K 0.14%
+2,725
New +$233K
DXC icon
83
DXC Technology
DXC
$2.59B
$227K 0.13%
7,500
– –
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$210K 0.12%
1,305
+100
+8% +$16.1K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$207K 0.12%
3,250
– –
TSN icon
86
Tyson Foods
TSN
$20.2B
$207K 0.12%
2,400
– –
AMD icon
87
Advanced Micro Devices
AMD
$264B
$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
$4.5B
$183K 0.11%
+10,144
New +$183K
F icon
89
Ford
F
$46.8B
$155K 0.09%
13,900
+3,200
+30% +$35.7K
BA icon
90
Boeing
BA
$177B
– –
-1,050
Closed -$201K
BABA icon
91
Alibaba
BABA
$322B
– –
-2,000
Closed -$218K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,300
Closed -$202K
MKSI icon
93
MKS Inc. Common Stock
MKSI
$6.94B
– –
-1,400
Closed -$210K
NOW icon
94
ServiceNow
NOW
$190B
– –
-375
Closed -$209K
QTJL icon
95
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
– –
-343,322
Closed -$9.27M
TGT icon
96
Target
TGT
$43.6B
– –
-950
Closed -$202K
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