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
+7.33%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.99%
Top 10 Hldgs %
55%
Holding
96
New
13
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M
4
INTC icon
Intel
INTC
+$381K
5
LOW icon
Lowe's Companies
LOW
+$340K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 6.26%
3 Communication Services 4.54%
4 Financials 4.48%
5 Industrials 3.19%
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
$28.4M 16.35%
74,356
+1,340
+2% +$515K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$14.2M 8.17%
53,344
+3,607
+7% +$997K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2M 6.46%
171,075
-69,525
-29% -$4.36M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.51M 4.89%
248,833
-1,875
-0.7% -$63.4K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$8.3M 4.77%
47,605
+3,145
+7% +$559K
XDQQ icon
6
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$6.22M 3.58%
306,043
-1,352
-0.4% -$28.7K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.19M 3.56%
163,347
-46,925
-22% -$1.73M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.95M 2.85%
11,186
+1,952
+21% +$863K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.95M 2.27%
+101,285
New +$3.86M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.65M 2.1%
38,598
-2,215
-5% -$212K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.58M 2.06%
14,931
+75
+0.5% +$18K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$3.08M 1.77%
34,690
+1,000
+3% +$95.4K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.74M 1.58%
15,505
+275
+2% +$47.5K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.7M 1.55%
+67,491
New +$2.7M
UNH icon
15
UnitedHealth
UNH
$370B
$2.01M 1.16%
3,800
-330
-8% -$175K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$2M 1.15%
13,155
+490
+4% +$73K
RTX icon
17
RTX Corp
RTX
$301B
$1.87M 1.08%
18,550
-100
-0.5% -$9.41K
AMZN icon
18
Amazon
AMZN
$2.96T
$1.81M 1.04%
21,560
-1,360
-6% -$134K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.8M 1.04%
35,960
-29,190
-45% -$1.46M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$1.76M 1.01%
+32,832
New +$1.81M
BAC icon
21
Bank of America
BAC
$442B
$1.75M 1%
52,700
+1,800
+4% +$62K
CVS icon
22
CVS Health
CVS
$122B
$1.6M 0.92%
17,200
-1,100
-6% -$106K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.91%
17,847
-253
-1% -$24K
GS icon
24
Goldman Sachs
GS
$303B
$1.55M 0.89%
4,512
-13
-0.3% -$4.53K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.55M 0.89%
22,200
+475
+2% +$32K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Financial Partners (Illinois) held 96 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Financial Partners (Illinois) deployed $8.68M of net new capital in Q4 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 101,285 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.36M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 101,285 shares worth $3.95M.
  • Vantage Financial Partners (Illinois) added most to Invesco QQQ Trust in Q4 2022, an estimated $997K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.36M.
  • Vantage Financial Partners (Illinois) fully exited Intel in Q4 2022, selling an estimated $381K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 55% of its $174M portfolio in Q4 2022.
  • Vantage Financial Partners (Illinois) opened 13 new positions and closed 2 in Q4 2022.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 12% quarter-over-quarter to $174M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2022, filed 7 Feb 2023.