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
+6.89%
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
-$4.73M
Cap. Flow
-$14.2M
Cap. Flow %
-8.38%
Top 10 Hldgs %
59.29%
Holding
98
New
4
Increased
22
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$11.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$288K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$6.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.75%
3 Communication Services 5.34%
4 Financials 4.28%
5 Industrials 3.17%
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
$20.8M 12.28%
50,747
-23,609
-32% -$9.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$17.3M 10.22%
53,890
+546
+1% +$161K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$12.7M 7.5%
177,445
+6,370
+4% +$446K
PJUN icon
4
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.8M 6.96%
+382,626
New +$11.6M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.83M 5.22%
223,683
+60,336
+37% +$2.4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$8.77M 5.19%
49,170
+1,565
+3% +$288K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.57M 4.47%
235,333
-13,500
-5% -$469K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.11M 3.02%
11,146
-40
-0.4% -$18.6K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.93M 2.32%
13,626
-1,305
-9% -$333K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.55M 2.1%
36,668
-1,930
-5% -$193K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$3.49M 2.07%
33,590
-1,100
-3% -$106K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$2.44M 1.44%
15,755
+250
+2% +$40.4K
AMZN icon
13
Amazon
AMZN
$2.96T
$2.31M 1.37%
22,410
+850
+4% +$82.1K
UNH icon
14
UnitedHealth
UNH
$370B
$1.97M 1.17%
4,175
+375
+10% +$181K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.81M 1.07%
30,845
+18,045
+141% +$1.05M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 1.06%
17,347
-500
-3% -$48K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.75M 1.03%
11,357
-1,798
-14% -$275K
PANW icon
18
Palo Alto Networks
PANW
$297B
$1.73M 1.02%
17,330
-2,000
-10% -$169K
RTX icon
19
RTX Corp
RTX
$301B
$1.72M 1.02%
17,550
-1,000
-5% -$98.5K
DIS icon
20
Walt Disney
DIS
$181B
$1.56M 0.92%
15,550
+250
+2% +$25.2K
AAPL icon
21
Apple
AAPL
$4.57T
$1.53M 0.91%
9,290
-50
-0.5% -$7.38K
WMT icon
22
Walmart Inc
WMT
$890B
$1.52M 0.9%
30,855
-1,050
-3% -$49.8K
BAC icon
23
Bank of America
BAC
$442B
$1.47M 0.87%
51,500
-1,200
-2% -$39.6K
AVGO icon
24
Broadcom
AVGO
$2.04T
$1.47M 0.87%
22,850
– –
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.45M 0.86%
19,636
-2,564
-12% -$186K
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 2023 Portfolio in Review

As of Q1 2023, Vantage Financial Partners (Illinois) held 98 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $14.2M in Q1 2023, closing 7 positions and reducing 52 holdings. Its most notable exit was Innovator Growth Accelerated ETF Quarterly, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in Innovator US Equity Power Buffer ETF June worth $11.8M.

  • Vantage Financial Partners (Illinois)'s largest Q1 2023 buy was Innovator US Equity Power Buffer ETF June: 382,626 shares worth $11.8M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $2.4M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Vantage Financial Partners (Illinois) fully exited Innovator Growth Accelerated ETF Quarterly in Q1 2023, selling an estimated $6.22M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $169M portfolio in Q1 2023.
  • Vantage Financial Partners (Illinois) opened 4 new positions and closed 7 in Q1 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2023, filed 4 May 2023.