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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
-6.06%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.9M
Cap. Flow
-$3.1M
Cap. Flow %
-2%
Top 10 Hldgs %
59.58%
Holding
91
New
2
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$367K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Communication Services 5.22%
4 Financials 4.34%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
76
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$271K 0.18%
3,740
+4
+0.1% +$308
PWR icon
77
Quanta Services
PWR
$99.4B
$268K 0.17%
2,100
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$260K 0.17%
4,930
+189
+4% +$11.1K
ABBV icon
79
AbbVie
ABBV
$438B
$237K 0.15%
1,765
– –
NVDA icon
80
NVIDIA
NVDA
$5.27T
$234K 0.15%
19,250
– –
EMR icon
81
Emerson Electric
EMR
$88.5B
$212K 0.14%
2,900
-200
-6% -$16.6K
ABT icon
82
Abbott
ABT
$188B
$211K 0.14%
2,180
– –
F icon
83
Ford
F
$55.8B
$159K 0.1%
14,200
+300
+2% +$4.2K
AMD icon
84
Advanced Micro Devices
AMD
$767B
– –
-2,680
Closed -$205K
DXC icon
85
DXC Technology
DXC
$1.74B
– –
-7,500
Closed -$227K
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-86,450
Closed -$4.24M
META icon
87
Meta Platforms (Facebook)
META
$1.52T
– –
-1,305
Closed -$210K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-3,250
Closed -$207K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-10,144
Closed -$183K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-8,711
Closed -$367K
TSN icon
91
Tyson Foods
TSN
$20.1B
– –
-2,400
Closed -$207K
1 2 3
4

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Vantage Financial Partners (Illinois)'s Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Financial Partners (Illinois) held 91 positions worth $155M, down 8.3% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2022 filing shows 2 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 8,900 shares worth $407K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q3 2022 buy was Vanguard Total International Stock ETF: 8,900 shares worth $407K.
  • Vantage Financial Partners (Illinois) added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.79M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.52M.
  • Vantage Financial Partners (Illinois) fully exited Janus Henderson AAA CLO ETF in Q3 2022, selling an estimated $4.24M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 60% of its $155M portfolio in Q3 2022.
  • Vantage Financial Partners (Illinois) opened 2 new positions and closed 8 in Q3 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 8.3% quarter-over-quarter to $155M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2022, filed 9 Nov 2022.