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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
+6.39%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.79%
Holding
97
New
6
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$967K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$972K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$779K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$757K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.36%
2 Technology 8.21%
3 Healthcare 5.7%
4 Communication Services 4.94%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$327K 0.18%
8,045
-900
-10% -$36.3K
C icon
77
Citigroup
C
$225B
$325K 0.18%
7,050
-1,700
-19% -$79.6K
MDT icon
78
Medtronic
MDT
$113B
$313K 0.17%
3,550
– –
PKST
79
DELISTED
Peakstone Realty Trust
PKST
$311K 0.17%
+11,135
New +$289K
ULTA icon
80
Ulta Beauty
ULTA
$23.3B
$306K 0.17%
650
-50
-7% -$24.5K
VGT icon
81
Vanguard Information Technology ETF
VGT
$155B
$292K 0.16%
5,288
-3,232
-38% -$162K
TMO icon
82
Thermo Fisher Scientific
TMO
$250B
$290K 0.16%
555
– –
LHX icon
83
L3Harris
LHX
$44.3B
$289K 0.16%
1,475
– –
VTC icon
84
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$282K 0.16%
3,727
+11
+0.3% +$834
CCI icon
85
Crown Castle
CCI
$28.9B
$272K 0.15%
2,390
– –
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$266K 0.15%
5,650
-500
-8% -$22.9K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14B
$253K 0.14%
1,800
– –
VMW
88
DELISTED
VMware, Inc
VMW
$223K 0.12%
+1,550
New +$201K
TMUS icon
89
T-Mobile US
TMUS
$177B
$215K 0.12%
1,550
– –
ABT icon
90
Abbott
ABT
$175B
$213K 0.12%
+1,950
New +$208K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.3B
$210K 0.12%
+1,300
New +$200K
F icon
92
Ford
F
$50.7B
$191K 0.11%
12,600
– –
ABBV icon
93
AbbVie
ABBV
$467B
– –
-1,405
Closed -$224K
MDLZ icon
94
Mondelez International
MDLZ
$76.9B
– –
-7,284
Closed -$508K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
– –
-12,756
Closed -$181K
TGT icon
96
Target
TGT
$71.5B
– –
-1,400
Closed -$232K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
– –
-5,390
Closed -$288K
1 2 3
4

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Vantage Financial Partners (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Financial Partners (Illinois) held 97 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2023 filing shows 6 new, 29 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,940 shares worth $4.63M. The largest sale was Invesco QQQ Trust, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 44,940 shares worth $4.63M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.18M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.3M.
  • Vantage Financial Partners (Illinois) fully exited Mondelez International in Q2 2023, selling an estimated $508K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 60% of its $180M portfolio in Q2 2023.
  • Vantage Financial Partners (Illinois) opened 6 new positions and closed 5 in Q2 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 6.7% quarter-over-quarter to $180M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2023, filed 8 Aug 2023.