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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
+10.03%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$155M
Cap. Flow
+$129M
Cap. Flow %
39.26%
Top 10 Hldgs %
45.47%
Holding
109
New
20
Increased
25
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$11.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$875K
4
AAPL icon
Apple
AAPL
+$646K
5
VHT icon
Vanguard Health Care ETF
VHT
+$602K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 2.98%
3 Financials 2.38%
4 Communication Services 2.3%
5 Industrials 1.69%
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
$27.4M 8.32%
57,568
+701
+1% +$312K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$17.8M 5.42%
387,205
+302,672
+358% +$13.4M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18B
$16.4M 4.98%
+571,727
New +$15.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$15M 4.56%
36,643
+1,596
+5% +$606K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.3B
$13M 3.94%
+459,292
New +$11.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 3.78%
114,782
+81,209
+242% +$7.83M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.3M 3.75%
72,380
+61,947
+594% +$9.97M
PJUN icon
8
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$12.3M 3.74%
368,480
-7,177
-2% -$231K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.3M 3.74%
+116,877
New +$11.5M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.7M 3.26%
108,321
+34,594
+47% +$3.13M
IWM icon
11
iShares Russell 2000 ETF
IWM
$83B
$10.7M 3.24%
53,120
-3,145
-6% -$563K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.9B
$9.8M 2.98%
346,377
+189,573
+121% +$4.99M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.28M 2.82%
+131,873
New +$8.69M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$8.76M 2.66%
116,239
-73,655
-39% -$5.21M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.27M 2.52%
+89,501
New +$7.93M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.09M 2.46%
201,300
-27,675
-12% -$1.07M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.49M 2.28%
+132,882
New +$7.15M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.06B
$7.35M 2.23%
+142,223
New +$7.07M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.3M 2.22%
14,391
+160
+1% +$74.3K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.6M 2.01%
73,529
+69,562
+1,754% +$5.57M
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$6.2M 1.89%
+117,453
New +$5.98M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.84M 1.47%
153,000
-1,600
-1% -$48.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39B
$4.22M 1.28%
+47,807
New +$3.79M
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.12M 1.25%
+80,163
New +$4.07M
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.78M 1.15%
+208,743
New +$3.64M
1
2 3 4 5

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Vantage Financial Partners (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Financial Partners (Illinois) held 109 positions worth $329M, up 89% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vantage Financial Partners (Illinois) deployed $129M of net new capital in Q4 2023, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 571,727 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.21M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q4 2023 buy was Dimensional International Core Equity Market ETF: 571,727 shares worth $16.4M.
  • Vantage Financial Partners (Illinois) added most to Fidelity Total Bond ETF in Q4 2023, an estimated $13.4M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.21M.
  • Vantage Financial Partners (Illinois) fully exited Qualcomm in Q4 2023, selling an estimated $875K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 45% of its $329M portfolio in Q4 2023.
  • Vantage Financial Partners (Illinois) opened 20 new positions and closed 7 in Q4 2023.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 89% quarter-over-quarter to $329M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2023, filed 13 Feb 2024.