VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
This Quarter Return
+5.36%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$38.7M
Cap. Flow %
10.1%
Top 10 Hldgs %
47.14%
Holding
112
New
10
Increased
45
Reduced
45
Closed
6

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
IWM icon
iShares Russell 2000 ETF
IWM
$5.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$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 Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$26.5M 6.9%
876,017
+304,290
+53% +$9.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$25.5M 6.65%
48,766
-8,802
-15% -$4.6M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$21.5M 5.59%
473,530
+86,325
+22% +$3.91M
CGGR icon
4
Capital Group Growth ETF
CGGR
$15.3B
$17.7M 4.61%
552,199
+92,907
+20% +$2.97M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.5M 4.3%
90,290
+17,910
+25% +$3.27M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.1M 4.19%
145,328
+30,546
+27% +$3.38M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.7M 4.1%
136,528
+19,651
+17% +$2.27M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.4M 3.77%
194,581
+62,708
+48% +$4.65M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$13.9M 3.63%
31,372
-5,271
-14% -$2.34M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13M 3.4%
224,929
+92,047
+69% +$5.34M
PJUN icon
11
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$12.5M 3.25%
360,689
-7,791
-2% -$269K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$6.99B
$11.8M 3.07%
377,819
+31,442
+9% +$980K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.8M 2.82%
114,380
+6,059
+6% +$573K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.5M 2.74%
114,507
+25,006
+28% +$2.3M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.37M 2.44%
99,968
+26,439
+36% +$2.48M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$9.02M 2.35%
113,004
-3,235
-3% -$258K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.27M 2.16%
201,253
-47
-0% -$1.93K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$7.52M 1.96%
146,378
+4,155
+3% +$213K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$6.63M 1.73%
126,306
+8,853
+8% +$465K
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.14B
$6.59M 1.72%
127,649
+47,486
+59% +$2.45M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.92M 1.54%
426,622
+151,846
+55% +$2.11M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$5.75M 1.5%
27,320
-25,800
-49% -$5.43M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$5.39M 1.41%
62,350
+14,543
+30% +$1.26M
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.07M 1.32%
279,593
+70,850
+34% +$1.28M
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.9M 1.28%
74,600
-1,900
-2% -$125K
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