Vantage Financial Partners (Illinois) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$15.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$13.4M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$11.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 3 |
Qualcomm
QCOM
|
+$875K |
| 4 |
Apple
AAPL
|
+$646K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $214K | 0.07% |
4,256
-3
| -0.1% | -$151 |
|
102
Citigroup
C
$228B
| $201K | 0.06% |
+3,900
| New | +$173K |
|
103
AbbVie
ABBV
$435B
| – | – |
-1,369
| Closed | -$204K |
|
104
Ford
F
$55.6B
| – | – |
-13,100
| Closed | -$163K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-7,000
| Closed | -$351K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-4,650
| Closed | -$206K |
|
|
107
Qualcomm
QCOM
$172B
| – | – |
-7,875
| Closed | -$875K |
|
108
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-4,688
| Closed | -$243K |
|
|
109
Vanguard Health Care ETF
VHT
$19B
| – | – |
-2,560
| Closed | -$602K |
|
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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.