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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
+6.39%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.79%
Holding
97
New
6
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$967K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
2
AVGO icon
Broadcom
AVGO
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$972K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$779K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$757K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 5.7%
3 Communication Services 4.94%
4 Financials 4.13%
5 Industrials 3.22%
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
$24.8M 13.74%
55,941
+5,194
+10% +$2.18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$17.4M 9.63%
47,050
-6,840
-13% -$2.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$13.2M 7.32%
182,214
+4,769
+3% +$346K
PJUN icon
4
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$12.1M 6.72%
382,626
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$10.2M 5.67%
54,595
+5,425
+11% +$967K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.08M 5.03%
229,630
+5,947
+3% +$234K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.15M 3.96%
212,148
-23,185
-10% -$757K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.69M 3.16%
11,891
+745
+7% +$339K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.63M 2.56%
+44,940
New +$4.66M
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.58M 1.99%
10,526
-3,100
-23% -$972K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$3.52M 1.95%
29,115
-4,475
-13% -$518K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.3M 1.83%
57,198
+26,353
+85% +$1.53M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.11M 1.72%
31,164
-5,504
-15% -$524K
AMZN icon
14
Amazon
AMZN
$2.96T
$2.88M 1.6%
22,110
-300
-1% -$34.3K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$2.6M 1.44%
15,680
-75
-0.5% -$12.1K
UNH icon
16
UnitedHealth
UNH
$370B
$2.16M 1.2%
4,490
+315
+8% +$154K
PANW icon
17
Palo Alto Networks
PANW
$297B
$2.02M 1.12%
15,810
-1,520
-9% -$158K
AAPL icon
18
Apple
AAPL
$4.57T
$1.83M 1.01%
9,410
+120
+1% +$20.9K
RTX icon
19
RTX Corp
RTX
$301B
$1.71M 0.95%
17,450
-100
-0.6% -$9.79K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.93%
14,050
-3,297
-19% -$379K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.61M 0.89%
11,074
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.85%
9,460
-1,897
-17% -$297K
CRM icon
23
Salesforce
CRM
$158B
$1.51M 0.83%
7,125
– –
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.49M 0.83%
19,842
+206
+1% +$15.5K
BAC icon
25
Bank of America
BAC
$442B
$1.48M 0.82%
51,500
– –
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Financial Partners (Illinois) held 97 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2023 filing shows 6 new, 29 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,940 shares worth $4.63M. The largest sale was Invesco QQQ Trust, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 44,940 shares worth $4.63M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.18M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.3M.
  • Vantage Financial Partners (Illinois) fully exited Mondelez International in Q2 2023, selling an estimated $508K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 60% of its $180M portfolio in Q2 2023.
  • Vantage Financial Partners (Illinois) opened 6 new positions and closed 5 in Q2 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 6.7% quarter-over-quarter to $180M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2023, filed 8 Aug 2023.