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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
+6.89%
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
-$4.73M
Cap. Flow
-$14.2M
Cap. Flow %
-8.38%
Top 10 Hldgs %
59.29%
Holding
98
New
4
Increased
22
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$11.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$288K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$6.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.75%
3 Communication Services 5.34%
4 Financials 4.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$320K 0.19%
555
– –
CCI icon
77
Crown Castle
CCI
$31.3B
$320K 0.19%
2,390
– –
LHX icon
78
L3Harris
LHX
$54B
$289K 0.17%
1,475
-100
-6% -$20.4K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$288K 0.17%
5,390
-20,635
-79% -$1.09M
MDT icon
80
Medtronic
MDT
$114B
$286K 0.17%
3,550
-1,100
-24% -$89.7K
VTC icon
81
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$285K 0.17%
3,716
-24
-0.6% -$1.82K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$281K 0.17%
6,150
– –
EMR icon
83
Emerson Electric
EMR
$88.5B
$261K 0.15%
3,000
+100
+3% +$8.74K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.15%
+1,275
New +$274K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$249K 0.15%
+1,175
New +$200K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$247K 0.15%
+1,800
New +$261K
TGT icon
87
Target
TGT
$69B
$232K 0.14%
1,400
– –
TMUS icon
88
T-Mobile US
TMUS
$191B
$225K 0.13%
1,550
– –
ABBV icon
89
AbbVie
ABBV
$438B
$224K 0.13%
1,405
-25
-2% -$3.82K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$181K 0.11%
12,756
-29,195
-70% -$419K
F icon
91
Ford
F
$55.8B
$159K 0.09%
12,600
-3,350
-21% -$41.9K
ABT icon
92
Abbott
ABT
$188B
– –
-1,950
Closed -$214K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-32,832
Closed -$1.76M
NVDA icon
94
NVIDIA
NVDA
$5.27T
– –
-19,250
Closed -$281K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-28,952
Closed -$1.47M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,100
Closed -$298K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-25,200
Closed -$1.25M
XDQQ icon
98
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
– –
-306,043
Closed -$6.22M
1 2 3
4

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OH
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CU
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CCMLC
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TWM
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JWM
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Vantage Financial Partners (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Financial Partners (Illinois) held 98 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $14.2M in Q1 2023, closing 7 positions and reducing 52 holdings. Its most notable exit was Innovator Growth Accelerated ETF Quarterly, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in Innovator US Equity Power Buffer ETF June worth $11.8M.

  • Vantage Financial Partners (Illinois)'s largest Q1 2023 buy was Innovator US Equity Power Buffer ETF June: 382,626 shares worth $11.8M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $2.4M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Vantage Financial Partners (Illinois) fully exited Innovator Growth Accelerated ETF Quarterly in Q1 2023, selling an estimated $6.22M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $169M portfolio in Q1 2023.
  • Vantage Financial Partners (Illinois) opened 4 new positions and closed 7 in Q1 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2023, filed 4 May 2023.