We are live on ! Find out more
VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.7M
Cap. Flow
+$4.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
61.83%
Holding
91
New
4
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$8.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.73M
3
QCOM icon
Qualcomm
QCOM
+$444K
4
HON icon
Honeywell
HON
+$353K
5
AMZN icon
Amazon
AMZN
+$340K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
2
ABBV icon
AbbVie
ABBV
+$1.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
PEP icon
PepsiCo
PEP
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Communication Services 6.01%
3 Healthcare 4.98%
4 Financials 4.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.1M 16.67%
71,110
-1,810
-2% -$806K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$17.5M 9.1%
238,366
-5,449
-2% -$408K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$15.5M 8.03%
42,692
-16,680
-28% -$5.92M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$10.7M 5.56%
52,235
-375
-0.7% -$76.5K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.75M 5.06%
254,426
-16,552
-6% -$647K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.62M 4.99%
213,049
-770
-0.4% -$36.3K
QTJL icon
7
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$9.27M 4.81%
+343,322
New +$8.94M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.22M 2.71%
+136,580
New +$4.73M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.15M 2.67%
102,380
-21,520
-17% -$1.08M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$4.28M 2.22%
30,640
+1,240
+4% +$169K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.09M 2.12%
8,335
-469
-5% -$228K
MSFT icon
12
Microsoft
MSFT
$3.71T
$4M 2.08%
12,986
+750
+6% +$226K
AMZN icon
13
Amazon
AMZN
$2.96T
$3.24M 1.68%
19,880
+2,200
+12% +$340K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$2.61M 1.35%
14,705
+200
+1% +$34K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$2.6M 1.35%
18,700
-300
-2% -$40.7K
PANW icon
16
Palo Alto Networks
PANW
$297B
$2M 1.04%
19,230
-780
-4% -$69.8K
BAC icon
17
Bank of America
BAC
$442B
$1.97M 1.02%
47,700
-1,400
-3% -$63.2K
UNH icon
18
UnitedHealth
UNH
$370B
$1.88M 0.98%
3,695
+30
+0.8% +$14.5K
AAPL icon
19
Apple
AAPL
$4.57T
$1.81M 0.94%
10,364
+600
+6% +$101K
CVS icon
20
CVS Health
CVS
$122B
$1.79M 0.93%
17,725
+25
+0.1% +$2.63K
RTX icon
21
RTX Corp
RTX
$301B
$1.73M 0.9%
17,450
+75
+0.4% +$7.11K
DIS icon
22
Walt Disney
DIS
$181B
$1.73M 0.9%
12,600
+1,400
+13% +$202K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.89%
10,625
-1,790
-14% -$289K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.68M 0.87%
21,225
+625
+3% +$49.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.82%
4,480
-20
-0.4% -$6.47K
1
2 3 4

Similar funds

LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Financial Partners (Illinois) held 91 positions worth $193M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2022 filing shows 4 new, 40 increased, 28 reduced and 4 closed positions. Its largest new stake was Innovator Growth Accelerated Plus ETF July: 343,322 shares worth $9.27M. The largest sale was Invesco QQQ Trust, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q1 2022 buy was Innovator Growth Accelerated Plus ETF July: 343,322 shares worth $9.27M.
  • Vantage Financial Partners (Illinois) added most to Honeywell in Q1 2022, an estimated $353K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.92M.
  • Vantage Financial Partners (Illinois) fully exited PepsiCo in Q1 2022, selling an estimated $830K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 62% of its $193M portfolio in Q1 2022.
  • Vantage Financial Partners (Illinois) opened 4 new positions and closed 4 in Q1 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 2.4% quarter-over-quarter to $193M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2022, filed 2 May 2022.