VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
+10.03%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$137M
Cap. Flow %
41.77%
Top 10 Hldgs %
45.47%
Holding
109
New
20
Increased
25
Reduced
54
Closed
7

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$16.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
$13.9M
3
CGGR icon
Capital Group Growth ETF
CGGR
$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M
3
QCOM icon
Qualcomm
QCOM
$875K
4
AAPL icon
Apple
AAPL
$674K
5
IWM icon
iShares Russell 2000 ETF
IWM
$631K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$27.4M 8.32%
57,568
+701
+1% +$333K
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$17.8M 5.42%
387,205
+302,672
+358% +$13.9M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16.4M 4.98%
+571,727
New +$16.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$361B
$15M 4.56%
36,643
+1,596
+5% +$654K
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.2B
$13M 3.94%
+459,292
New +$13M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$12.4M 3.78%
114,782
+81,209
+242% +$8.79M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95B
$12.3M 3.75%
72,380
+61,947
+594% +$10.6M
PJUN icon
8
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$12.3M 3.74%
368,480
-7,177
-2% -$240K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$12.3M 3.74%
+116,877
New +$12.3M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$10.7M 3.26%
108,321
+34,594
+47% +$3.42M
IWM icon
11
iShares Russell 2000 ETF
IWM
$66.6B
$10.7M 3.24%
53,120
-3,145
-6% -$631K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$6.95B
$9.8M 2.98%
346,377
+189,573
+121% +$5.36M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.28M 2.82%
+131,873
New +$9.28M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$65.3B
$8.76M 2.66%
116,239
-73,655
-39% -$5.55M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$8.27M 2.52%
+89,501
New +$8.27M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$8.09M 2.46%
201,300
-27,675
-12% -$1.11M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.49M 2.28%
+132,882
New +$7.49M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.85B
$7.35M 2.23%
+142,223
New +$7.35M
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.3M 2.22%
14,391
+160
+1% +$81.2K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.6M 2.01%
73,529
+69,562
+1,754% +$6.25M
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$6.2M 1.89%
+117,453
New +$6.2M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.84M 1.47%
76,500
-800
-1% -$50.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$4.22M 1.28%
+47,807
New +$4.22M
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.13B
$4.12M 1.25%
+80,163
New +$4.12M
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$3.78M 1.15%
+208,743
New +$3.78M
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