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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
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
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 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.17M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$4.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.46M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.03M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$434B
| $227K | 0.06% |
+1,244
| New | +$214K |
|
102
Duke Energy
DUK
$95.2B
| $223K | 0.06% |
+2,311
| New | +$219K |
|
103
Wells Fargo
WFC
$264B
| $214K | 0.06% |
+3,700
| New | +$194K |
|
104
Crown Castle
CCI
$31.4B
| $206K | 0.05% |
1,950
| – | – |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $202K | 0.05% |
+4,000
| New | +$202K |
|
|
PKST
106
DELISTED
Peakstone Realty Trust
PKST
| $180K | 0.05% |
11,135
| – | – |
|
107
Applied Materials
AMAT
$420B
| – | – |
-4,000
| Closed | -$648K |
|
108
Advanced Micro Devices
AMD
$778B
| – | – |
-4,225
| Closed | -$623K |
|
109
Citigroup
C
$227B
| – | – |
-3,900
| Closed | -$201K |
|
110
IBM
IBM
$222B
| – | – |
-6,580
| Closed | -$1.08M |
|
111
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| – | – |
-4,256
| Closed | -$214K |
|
|
112
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| – | – |
-80,453
| Closed | -$3.03M |
|
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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.