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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
+7.33%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.99%
Top 10 Hldgs %
55%
Holding
96
New
13
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M
4
INTC icon
Intel
INTC
+$381K
5
LOW icon
Lowe's Companies
LOW
+$340K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 6.26%
3 Communication Services 4.54%
4 Financials 4.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$350K 0.2%
8,760
-3,240
-27% -$132K
LLY icon
77
Eli Lilly
LLY
$1.08T
$342K 0.2%
935
– –
LHX icon
78
L3Harris
LHX
$54.5B
$328K 0.19%
1,575
-75
-5% -$16.9K
CCI icon
79
Crown Castle
CCI
$31.6B
$324K 0.19%
2,390
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$219B
$306K 0.18%
555
-50
-8% -$26.5K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
$302K 0.17%
4,896
-34
-0.7% -$2K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$298K 0.17%
+7,100
New +$288K
PWR icon
83
Quanta Services
PWR
$100B
$292K 0.17%
2,050
-50
-2% -$7.1K
NVDA icon
84
NVIDIA
NVDA
$5.33T
$281K 0.16%
19,250
– –
EMR icon
85
Emerson Electric
EMR
$88.5B
$279K 0.16%
2,900
– –
VTC icon
86
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$278K 0.16%
3,740
– –
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$277K 0.16%
6,150
-750
-11% -$33.3K
DHR icon
88
Danaher
DHR
$145B
$239K 0.14%
+1,015
New +$235K
ABBV icon
89
AbbVie
ABBV
$434B
$231K 0.13%
1,430
-335
-19% -$51.4K
TMUS icon
90
T-Mobile US
TMUS
$188B
$217K 0.12%
+1,550
New +$223K
ABT icon
91
Abbott
ABT
$188B
$214K 0.12%
1,950
-230
-11% -$23.8K
AMD icon
92
Advanced Micro Devices
AMD
$778B
$214K 0.12%
+3,300
New +$218K
TGT icon
93
Target
TGT
$67.9B
$209K 0.12%
+1,400
New +$220K
F icon
94
Ford
F
$55.3B
$185K 0.11%
15,950
+1,750
+12% +$22.5K
INTC icon
95
Intel
INTC
$492B
– –
-14,800
Closed -$381K
XPO icon
96
XPO
XPO
$23.5B
– –
-10,771
Closed -$285K
1 2 3
4

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Vantage Financial Partners (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Financial Partners (Illinois) held 96 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Financial Partners (Illinois) deployed $8.68M of net new capital in Q4 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 101,285 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.36M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 101,285 shares worth $3.95M.
  • Vantage Financial Partners (Illinois) added most to Invesco QQQ Trust in Q4 2022, an estimated $997K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.36M.
  • Vantage Financial Partners (Illinois) fully exited Intel in Q4 2022, selling an estimated $381K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 55% of its $174M portfolio in Q4 2022.
  • Vantage Financial Partners (Illinois) opened 13 new positions and closed 2 in Q4 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 12% quarter-over-quarter to $174M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2022, filed 7 Feb 2023.