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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
-6.06%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.9M
Cap. Flow
-$3.1M
Cap. Flow %
-2%
Top 10 Hldgs %
59.58%
Holding
91
New
2
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$367K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.74%
3 Communication Services 5.22%
4 Financials 4.34%
5 Consumer Discretionary 3.15%
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
$26.1M 16.86%
73,016
+826
+1% +$328K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$13.5M 8.71%
240,600
+1,280
+0.5% +$79.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$13.3M 8.6%
49,737
+6,135
+14% +$1.85M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.61M 4.92%
250,708
+380
+0.2% +$12.6K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.33M 4.74%
210,272
-5,880
-3% -$229K
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$7.33M 4.74%
44,460
-8,350
-16% -$1.52M
XDQQ icon
7
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$6.3M 4.07%
307,395
-4,127
-1% -$94.6K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.71M 2.4%
9,234
+759
+9% +$335K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.56M 2.3%
40,813
+28,763
+239% +$2.79M
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.46M 2.24%
14,856
-75
-0.5% -$19.8K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.27M 2.11%
65,150
-22,660
-26% -$1.14M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$3.24M 2.09%
33,690
+50
+0.1% +$5.58K
AMZN icon
13
Amazon
AMZN
$2.96T
$2.59M 1.67%
22,920
-400
-2% -$50.6K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$2.49M 1.61%
15,230
-50
-0.3% -$8.46K
UNH icon
15
UnitedHealth
UNH
$370B
$2.09M 1.35%
4,130
-50
-1% -$26.3K
CVS icon
16
CVS Health
CVS
$122B
$1.75M 1.13%
18,300
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 1.12%
18,100
-500
-3% -$55.4K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 1.11%
12,665
+1,355
+12% +$202K
PANW icon
19
Palo Alto Networks
PANW
$297B
$1.55M 1%
18,930
-450
-2% -$39K
BAC icon
20
Bank of America
BAC
$442B
$1.54M 0.99%
50,900
-500
-1% -$16.7K
RTX icon
21
RTX Corp
RTX
$301B
$1.53M 0.99%
18,650
+200
+1% +$18.1K
AAPL icon
22
Apple
AAPL
$4.57T
$1.44M 0.93%
10,440
-324
-3% -$50.9K
DIS icon
23
Walt Disney
DIS
$181B
$1.42M 0.92%
15,050
– –
WMT icon
24
Walmart Inc
WMT
$890B
$1.4M 0.9%
32,355
– –
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.35M 0.87%
21,725
-290
-1% -$19.8K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Financial Partners (Illinois) held 91 positions worth $155M, down 8.3% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2022 filing shows 2 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 8,900 shares worth $407K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q3 2022 buy was Vanguard Total International Stock ETF: 8,900 shares worth $407K.
  • Vantage Financial Partners (Illinois) added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.79M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.52M.
  • Vantage Financial Partners (Illinois) fully exited Janus Henderson AAA CLO ETF in Q3 2022, selling an estimated $4.24M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 60% of its $155M portfolio in Q3 2022.
  • Vantage Financial Partners (Illinois) opened 2 new positions and closed 8 in Q3 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 8.3% quarter-over-quarter to $155M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2022, filed 9 Nov 2022.