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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
+5.36%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$54.6M
Cap. Flow
+$36M
Cap. Flow %
9.39%
Top 10 Hldgs %
47.14%
Holding
112
New
10
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.81M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.17M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.92M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Sector Composition

Rank Sector Weight
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
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$26.5M 6.9%
876,017
+304,290
+53% +$8.81M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.5M 6.65%
48,766
-8,802
-15% -$4.38M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$21.5M 5.59%
473,530
+86,325
+22% +$3.92M
CGGR icon
4
Capital Group Growth ETF
CGGR
$25.3B
$17.7M 4.61%
552,199
+92,907
+20% +$2.79M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.5M 4.3%
90,290
+17,910
+25% +$3.15M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.1M 4.19%
145,328
+30,546
+27% +$3.24M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.7M 4.1%
136,528
+19,651
+17% +$2.16M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.4M 3.77%
194,581
+62,708
+48% +$4.46M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$13.9M 3.63%
31,372
-5,271
-14% -$2.26M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$13M 3.4%
224,929
+92,047
+69% +$5.17M
PJUN icon
11
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$12.5M 3.25%
360,689
-7,791
-2% -$265K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.9B
$11.8M 3.07%
377,819
+31,442
+9% +$932K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.8M 2.82%
114,380
+6,059
+6% +$573K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$10.5M 2.74%
114,507
+25,006
+28% +$2.29M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.37M 2.44%
99,968
+26,439
+36% +$2.34M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$9.02M 2.35%
113,004
-3,235
-3% -$247K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.27M 2.16%
201,253
-47
-0% -$1.87K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.06B
$7.52M 1.96%
146,378
+4,155
+3% +$214K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$6.63M 1.73%
126,306
+8,853
+8% +$465K
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.59M 1.72%
127,649
+47,486
+59% +$2.44M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.92M 1.54%
426,622
+151,846
+55% +$2.04M
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$5.75M 1.5%
27,320
-25,800
-49% -$5.15M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39B
$5.39M 1.41%
62,350
+14,543
+30% +$1.24M
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.07M 1.32%
279,593
+70,850
+34% +$1.28M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.9M 1.28%
149,200
-3,800
-2% -$119K
1
2 3 4 5

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Vantage Financial Partners (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Financial Partners (Illinois) held 112 positions worth $384M, up 17% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Financial Partners (Illinois) deployed $36M of net new capital in Q1 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core US REIT ETF: 84,855 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.15M trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q1 2024 buy was iShares Core US REIT ETF: 84,855 shares worth $4.57M.
  • Vantage Financial Partners (Illinois) added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.81M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $5.15M.
  • Vantage Financial Partners (Illinois) fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $3.03M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 47% of its $384M portfolio in Q1 2024.
  • Vantage Financial Partners (Illinois) opened 10 new positions and closed 6 in Q1 2024.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 17% quarter-over-quarter to $384M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.