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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
+10.03%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$155M
Cap. Flow
+$129M
Cap. Flow %
39.26%
Top 10 Hldgs %
45.47%
Holding
109
New
20
Increased
25
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$11.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$875K
4
AAPL icon
Apple
AAPL
+$646K
5
VHT icon
Vanguard Health Care ETF
VHT
+$602K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 2.98%
3 Financials 2.38%
4 Communication Services 2.3%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$445K 0.14%
1,500
-75
-5% -$20.4K
VZ icon
77
Verizon
VZ
$192B
$437K 0.13%
11,600
-2,700
-19% -$95.5K
LLY icon
78
Eli Lilly
LLY
$1.08T
$428K 0.13%
735
-275
-27% -$161K
DHR icon
79
Danaher
DHR
$145B
$416K 0.13%
1,800
-230
-11% -$48.9K
AKAM icon
80
Akamai
AKAM
$17B
$414K 0.13%
3,500
-900
-20% -$100K
COST icon
81
Costco
COST
$418B
$413K 0.13%
625
-370
-37% -$219K
ORCL icon
82
Oracle
ORCL
$432B
$411K 0.13%
3,900
+100
+3% +$10.9K
FDX icon
83
FedEx
FDX
$75.8B
$398K 0.12%
1,575
-125
-7% -$31.8K
DD icon
84
DuPont de Nemours
DD
$19.2B
$385K 0.12%
3,983
-1,036
-21% -$94.2K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$162B
$359K 0.11%
6,200
-3,575
-37% -$195K
LOW icon
86
Lowe's Companies
LOW
$122B
$356K 0.11%
1,600
-200
-11% -$40.5K
LHX icon
87
L3Harris
LHX
$54.4B
$348K 0.11%
1,650
+425
+35% +$79.7K
GM icon
88
General Motors
GM
$77B
$340K 0.1%
9,468
-9,850
-51% -$305K
NVDA icon
89
NVIDIA
NVDA
$5.33T
$337K 0.1%
6,810
-2,200
-24% -$102K
ULTA icon
90
Ulta Beauty
ULTA
$23.8B
$318K 0.1%
650
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$315K 0.1%
1,400
-600
-30% -$141K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$313K 0.1%
590
-65
-10% -$31.5K
MDT icon
93
Medtronic
MDT
$113B
$272K 0.08%
3,300
-500
-13% -$38.1K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.62B
$249K 0.08%
+4,300
New +$240K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.08%
+7,930
New +$237K
PEP icon
96
PepsiCo
PEP
$188B
$247K 0.08%
+1,455
New +$241K
TMUS icon
97
T-Mobile US
TMUS
$186B
$240K 0.07%
1,500
-50
-3% -$7.4K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$226K 0.07%
+1,300
New +$209K
CCI icon
99
Crown Castle
CCI
$31.5B
$225K 0.07%
1,950
-440
-18% -$45.1K
PKST
100
DELISTED
Peakstone Realty Trust
PKST
$222K 0.07%
11,135
– –
1 2 3
4
5

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Vantage Financial Partners (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Financial Partners (Illinois) held 109 positions worth $329M, up 89% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Financial Partners (Illinois) deployed $129M of net new capital in Q4 2023, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 571,727 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.21M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q4 2023 buy was Dimensional International Core Equity Market ETF: 571,727 shares worth $16.4M.
  • Vantage Financial Partners (Illinois) added most to Fidelity Total Bond ETF in Q4 2023, an estimated $13.4M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.21M.
  • Vantage Financial Partners (Illinois) fully exited Qualcomm in Q4 2023, selling an estimated $875K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 45% of its $329M portfolio in Q4 2023.
  • Vantage Financial Partners (Illinois) opened 20 new positions and closed 7 in Q4 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 89% quarter-over-quarter to $329M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2023, filed 13 Feb 2024.