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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
-3.85%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$6.56M
Cap. Flow
+$501K
Cap. Flow %
0.29%
Top 10 Hldgs %
58.6%
Holding
101
New
9
Increased
28
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.98M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Healthcare 5.83%
3 Communication Services 4.32%
4 Financials 4.02%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
– –
-1,550
Closed -$223K
1 2 3 4
5

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Vantage Financial Partners (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Financial Partners (Illinois) held 101 positions worth $174M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2023 filing shows 9 new, 28 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,600 shares worth $4.56M. The largest sale was Invesco QQQ Trust, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 154,600 shares worth $4.56M.
  • Vantage Financial Partners (Illinois) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $2.77M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.45M.
  • Vantage Financial Partners (Illinois) fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $843K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $174M portfolio in Q3 2023.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 12 in Q3 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 3.6% quarter-over-quarter to $174M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2023, filed 13 Nov 2023.