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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
-15.07%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$24.1M
Cap. Flow
+$5.22M
Cap. Flow %
3.09%
Top 10 Hldgs %
58.76%
Holding
96
New
9
Increased
51
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$7.43M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K
4
MSFT icon
Microsoft
MSFT
+$528K
5
TMO icon
Thermo Fisher Scientific
TMO
+$498K

Top Sells

Rank Stock Value
1
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$9.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$731K
4
V icon
Visa
V
+$289K
5
C icon
Citigroup
C
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 6.59%
3 Communication Services 5.81%
4 Financials 4.07%
5 Industrials 3.26%
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
$27.2M 16.16%
72,190
+1,080
+2% +$442K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$15M 8.87%
239,320
+954
+0.4% +$64.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$12.2M 7.25%
43,602
+910
+2% +$282K
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$8.94M 5.31%
52,810
+575
+1% +$106K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.67M 5.14%
216,152
+3,103
+1% +$130K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.87M 4.67%
250,328
-4,098
-2% -$142K
XDQQ icon
7
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$6.68M 3.97%
+311,522
New +$7.43M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.4M 2.61%
87,810
-14,570
-14% -$731K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.24M 2.52%
+86,450
New +$4.29M
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.83M 2.27%
14,931
+1,945
+15% +$528K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$3.68M 2.18%
33,640
+3,000
+10% +$354K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.5M 2.08%
8,475
+140
+2% +$63.2K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.71M 1.61%
15,280
+575
+4% +$102K
AMZN icon
14
Amazon
AMZN
$2.96T
$2.48M 1.47%
23,320
+3,440
+17% +$430K
UNH icon
15
UnitedHealth
UNH
$370B
$2.15M 1.27%
4,180
+485
+13% +$244K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$2.03M 1.2%
18,600
-100
-0.5% -$11.8K
RTX icon
17
RTX Corp
RTX
$301B
$1.77M 1.05%
18,450
+1,000
+6% +$96.1K
CVS icon
18
CVS Health
CVS
$122B
$1.7M 1.01%
18,300
+575
+3% +$56.1K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.96%
11,310
+685
+6% +$104K
BAC icon
20
Bank of America
BAC
$442B
$1.6M 0.95%
51,400
+3,700
+8% +$133K
PANW icon
21
Palo Alto Networks
PANW
$297B
$1.59M 0.95%
19,380
+150
+0.8% +$13.3K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.51M 0.9%
22,015
+790
+4% +$57.9K
AAPL icon
23
Apple
AAPL
$4.57T
$1.47M 0.87%
10,764
+400
+4% +$60.6K
DIS icon
24
Walt Disney
DIS
$181B
$1.42M 0.84%
15,050
+2,450
+19% +$272K
WMT icon
25
Walmart Inc
WMT
$890B
$1.31M 0.78%
32,355
+2,400
+8% +$111K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Financial Partners (Illinois) held 96 positions worth $169M, down 13% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois) deployed $5.22M of net new capital in Q2 2022, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Innovator Growth Accelerated ETF Quarterly: 311,522 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.4M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q2 2022 buy was Innovator Growth Accelerated ETF Quarterly: 311,522 shares worth $6.68M.
  • Vantage Financial Partners (Illinois) added most to Microsoft in Q2 2022, an estimated $528K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.4M.
  • Vantage Financial Partners (Illinois) fully exited Innovator Growth Accelerated Plus ETF July in Q2 2022, selling an estimated $9.27M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $169M portfolio in Q2 2022.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 7 in Q2 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 13% quarter-over-quarter to $169M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2022, filed 8 Aug 2022.