VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.34M
3
+$4.65M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.57M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.91M

Top Sells

1
+$5.43M
2
+$4.6M
3
+$3.14M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.46%
3 Financials 2.24%
4 Communication Services 2%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$26.5M 6.9%
876,017
+304,290
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$679B
$25.5M 6.65%
48,766
-8,802
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.9B
$21.5M 5.59%
473,530
+86,325
CGGR icon
4
Capital Group Growth ETF
CGGR
$16.7B
$17.7M 4.61%
552,199
+92,907
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98B
$16.5M 4.3%
90,290
+17,910
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$16.1M 4.19%
145,328
+30,546
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$15.7M 4.1%
136,528
+19,651
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.4M 3.77%
194,581
+62,708
QQQ icon
9
Invesco QQQ Trust
QQQ
$402B
$13.9M 3.63%
31,372
-5,271
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$13M 3.4%
224,929
+92,047
PJUN icon
11
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$12.5M 3.25%
360,689
-7,791
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$7.51B
$11.8M 3.07%
377,819
+31,442
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$10.8M 2.82%
114,380
+6,059
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$10.5M 2.74%
114,507
+25,006
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.37M 2.44%
99,968
+26,439
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$9.02M 2.35%
113,004
-3,235
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$8.27M 2.16%
201,253
-47
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.92B
$7.52M 1.96%
146,378
+4,155
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$6.63M 1.73%
126,306
+8,853
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.21B
$6.59M 1.72%
127,649
+47,486
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$5.92M 1.54%
426,622
+151,846
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.4B
$5.75M 1.5%
27,320
-25,800
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$33.3B
$5.39M 1.41%
62,350
+14,543
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$5.07M 1.32%
279,593
+70,850
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$21.9B
$4.9M 1.28%
74,600
-1,900
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