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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
-3.85%
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
-$6.56M
Cap. Flow
+$501K
Cap. Flow %
0.29%
Top 10 Hldgs %
58.6%
Holding
101
New
9
Increased
28
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.98M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Healthcare 5.83%
3 Communication Services 4.32%
4 Financials 4.02%
5 Industrials 3.04%
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
$24.3M 13.98%
56,867
+926
+2% +$412K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$13.1M 7.53%
189,894
+7,680
+4% +$550K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$12.6M 7.22%
35,047
-12,003
-26% -$4.45M
PJUN icon
4
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.8M 6.77%
375,657
-6,969
-2% -$221K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$9.94M 5.72%
56,265
+1,670
+3% +$314K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.69M 5%
228,975
-655
-0.3% -$25.9K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.54M 3.76%
73,727
+28,787
+64% +$2.77M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.5M 3.74%
14,231
+2,340
+20% +$1.12M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.56M 2.62%
+154,600
New +$4.98M
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.9B
$3.94M 2.26%
+156,804
New +$4.06M
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.3B
$3.68M 2.12%
+84,533
New +$3.78M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$3.34M 1.92%
25,340
-3,775
-13% -$491K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.17M 1.82%
33,573
+2,409
+8% +$241K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.07M 1.77%
92,593
-119,555
-56% -$4.12M
AMZN icon
15
Amazon
AMZN
$2.96T
$2.83M 1.63%
22,260
+150
+0.7% +$20.1K
UNH icon
16
UnitedHealth
UNH
$370B
$2.21M 1.27%
4,392
-98
-2% -$48.2K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$2.19M 1.26%
14,080
-1,600
-10% -$264K
AAPL icon
18
Apple
AAPL
$4.57T
$2.1M 1.21%
12,256
+2,846
+30% +$522K
PANW icon
19
Palo Alto Networks
PANW
$297B
$1.66M 0.95%
14,140
-1,670
-11% -$198K
HON icon
20
Honeywell
HON
$78B
$1.64M 0.94%
9,416
+2,307
+32% +$422K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.93%
10,433
+973
+10% +$158K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.56M 0.9%
10,774
-300
-3% -$45K
RTX icon
23
RTX Corp
RTX
$301B
$1.49M 0.85%
20,650
+3,200
+18% +$274K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.84%
4,150
-150
-3% -$53.2K
CVX icon
25
Chevron
CVX
$366B
$1.42M 0.82%
8,450
+825
+11% +$133K
1
2 3 4 5

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Vantage Financial Partners (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Financial Partners (Illinois) held 101 positions worth $174M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2023 filing shows 9 new, 28 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,600 shares worth $4.56M. The largest sale was Invesco QQQ Trust, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 154,600 shares worth $4.56M.
  • Vantage Financial Partners (Illinois) added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $2.77M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.45M.
  • Vantage Financial Partners (Illinois) fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $843K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 59% of its $174M portfolio in Q3 2023.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 12 in Q3 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 3.6% quarter-over-quarter to $174M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2023, filed 13 Nov 2023.