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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
+5.36%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$54.6M
Cap. Flow
+$36M
Cap. Flow %
9.39%
Top 10 Hldgs %
47.14%
Holding
112
New
10
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.81M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.17M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.92M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Technology 2.46%
3 Financials 2.24%
4 Communication Services 2%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$481K 0.13%
1,925
+125
+7% +$30.5K
ABT icon
77
Abbott
ABT
$188B
$477K 0.12%
+4,200
New +$481K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$455K 0.12%
4,647
-28
-0.6% -$2.74K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$451K 0.12%
10,805
-16,550
-61% -$675K
V icon
80
Visa
V
$671B
$447K 0.12%
1,600
-350
-18% -$96.6K
VGT icon
81
Vanguard Information Technology ETF
VGT
$148B
$438K 0.11%
+6,688
New +$424K
COST icon
82
Costco
COST
$421B
$418K 0.11%
570
-55
-9% -$39.3K
AKAM icon
83
Akamai
AKAM
$16.9B
$402K 0.1%
3,700
+200
+6% +$23K
LHX icon
84
L3Harris
LHX
$54.1B
$394K 0.1%
1,850
+200
+12% +$42K
VZ icon
85
Verizon
VZ
$195B
$378K 0.1%
9,000
-2,600
-22% -$105K
PEP icon
86
PepsiCo
PEP
$188B
$368K 0.1%
2,105
+650
+45% +$109K
DE icon
87
Deere & Co
DE
$164B
$345K 0.09%
840
-350
-29% -$134K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$343K 0.09%
590
– –
ULTA icon
89
Ulta Beauty
ULTA
$23.5B
$322K 0.08%
615
-35
-5% -$18.1K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$313K 0.08%
+2,500
New +$294K
LMT icon
91
Lockheed Martin
LMT
$139B
$307K 0.08%
675
-325
-33% -$142K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$162B
$302K 0.08%
5,000
-1,200
-19% -$69.8K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$294K 0.08%
9,130
+1,200
+15% +$38.3K
GM icon
94
General Motors
GM
$77.6B
$289K 0.08%
6,368
-3,100
-33% -$120K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.07%
1,000
-400
-29% -$93.8K
TMUS icon
96
T-Mobile US
TMUS
$189B
$253K 0.07%
1,550
+50
+3% +$8.14K
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.62B
$247K 0.06%
4,300
– –
CRH icon
98
CRH
CRH
$66.4B
$244K 0.06%
+2,825
New +$216K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.9B
$243K 0.06%
1,300
– –
MDT icon
100
Medtronic
MDT
$114B
$231K 0.06%
2,655
-645
-20% -$55K
1 2 3
4
5

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Vantage Financial Partners (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Financial Partners (Illinois) held 112 positions worth $384M, up 17% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Financial Partners (Illinois) deployed $36M of net new capital in Q1 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core US REIT ETF: 84,855 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.15M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q1 2024 buy was iShares Core US REIT ETF: 84,855 shares worth $4.57M.
  • Vantage Financial Partners (Illinois) added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.81M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $5.15M.
  • Vantage Financial Partners (Illinois) fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $3.03M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 47% of its $384M portfolio in Q1 2024.
  • Vantage Financial Partners (Illinois) opened 10 new positions and closed 6 in Q1 2024.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 17% quarter-over-quarter to $384M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.