VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
+6.89%
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
-$14.3M
Cap. Flow %
-8.44%
Top 10 Hldgs %
59.29%
Holding
98
New
4
Increased
22
Reduced
52
Closed
7

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$11.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
$279K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.67M
2
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
$6.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.47M

Sector Composition

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 Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$320K 0.19%
555
– –
CCI icon
77
Crown Castle
CCI
$43.2B
$320K 0.19%
2,390
– –
LHX icon
78
L3Harris
LHX
$51.9B
$289K 0.17%
1,475
-100
-6% -$19.6K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$288K 0.17%
5,390
-20,635
-79% -$1.1M
MDT icon
80
Medtronic
MDT
$119B
$286K 0.17%
3,550
-1,100
-24% -$88.7K
VTC icon
81
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$285K 0.17%
3,716
-24
-0.6% -$1.84K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$281K 0.17%
3,075
– –
EMR icon
83
Emerson Electric
EMR
$74.3B
$261K 0.15%
3,000
+100
+3% +$8.71K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.15%
+1,275
New +$260K
META icon
85
Meta Platforms (Facebook)
META
$1.86T
$249K 0.15%
+1,175
New +$249K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.8B
$247K 0.15%
+1,800
New +$247K
TGT icon
87
Target
TGT
$43.6B
$232K 0.14%
1,400
– –
TMUS icon
88
T-Mobile US
TMUS
$284B
$225K 0.13%
1,550
– –
ABBV icon
89
AbbVie
ABBV
$372B
$224K 0.13%
1,405
-25
-2% -$3.98K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$181K 0.11%
12,756
-29,195
-70% -$415K
F icon
91
Ford
F
$46.8B
$159K 0.09%
12,600
-3,350
-21% -$42.2K
ABT icon
92
Abbott
ABT
$231B
– –
-1,950
Closed -$214K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-8,208
Closed -$1.76M
NVDA icon
94
NVIDIA
NVDA
$4.24T
– –
-1,925
Closed -$281K
SPYG icon
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-28,952
Closed -$1.47M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-7,100
Closed -$298K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-25,200
Closed -$1.25M
XDQQ icon
98
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
– –
-306,043
Closed -$6.22M
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