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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
+1.35%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$18.9M
(+4.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
113
New
7
Increased
39
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.2M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$14.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.94M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.94M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.7M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$12.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.74% |
| 2 | Technology | 2.49% |
| 3 | Financials | 2.02% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$112B
| $213K | 0.05% |
2,705
+50
| +2% | +$4.1K |
|
102
Ulta Beauty
ULTA
$24.3B
| $203K | 0.05% |
525
-90
| -15% | -$36.6K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $202K | 0.05% |
4,000
| – | – |
|
104
AbbVie
ABBV
$435B
| – | – |
-1,244
| Closed | -$227K |
|
105
Avantis All Equity Markets ETF
AVGE
$1.14B
| – | – |
-13,425
| Closed | -$937K |
|
106
Bristol-Myers Squibb
BMY
$132B
| – | – |
-10,425
| Closed | -$565K |
|
107
Crown Castle
CCI
$32.2B
| – | – |
-1,950
| Closed | -$206K |
|
|
108
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| – | – |
-360,689
| Closed | -$12.5M |
|
|
PKST
109
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-11,135
| Closed | -$180K |
|
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-114,380
| Closed | -$10.8M |
|
111
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-62,350
| Closed | -$5.39M |
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-149,200
| Closed | -$4.9M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$263K |
|
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Vantage Financial Partners (Illinois)'s Q2 2024 Portfolio in Review
As of Q2 2024, Vantage Financial Partners (Illinois) held 113 positions worth $402M, up 4.9% from $384M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Vantage Financial Partners (Illinois) deployed $14.5M of net new capital in Q2 2024, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 201,537 shares worth $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.8M trimmed.
- Vantage Financial Partners (Illinois)'s largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 201,537 shares worth $15.7M.
- Vantage Financial Partners (Illinois) added most to iShares Core US REIT ETF in Q2 2024, an estimated $5.77M increase.
- Vantage Financial Partners (Illinois)'s biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.8M.
- Vantage Financial Partners (Illinois) fully exited Innovator US Equity Power Buffer ETF June in Q2 2024, selling an estimated $12.5M.
- Vantage Financial Partners (Illinois)'s ten largest holdings make up 49% of its $402M portfolio in Q2 2024.
- Vantage Financial Partners (Illinois) opened 7 new positions and closed 10 in Q2 2024.
- Vantage Financial Partners (Illinois)'s portfolio value rose 4.9% quarter-over-quarter to $402M.
Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.