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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
+9.31%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
+$5.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
71.39%
Holding
79
New
7
Increased
37
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K
3
PYPL icon
PayPal
PYPL
+$756K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
5
RTX icon
RTX Corp
RTX
+$670K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$586K
2
IP icon
International Paper
IP
+$539K
3
BP icon
BP
BP
+$522K
4
AGN
Allergan plc
AGN
+$417K
5
GS icon
Goldman Sachs
GS
+$347K

Sector Composition

Rank Sector Weight
1 Communication Services 5.19%
2 Technology 4.91%
3 Healthcare 4.53%
4 Financials 3.99%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$1.06M 0.62%
8,300
– –
VZ icon
27
Verizon
VZ
$196B
$1.05M 0.62%
17,114
+1,227
+8% +$74K
CVS icon
28
CVS Health
CVS
$122B
$995K 0.58%
13,400
+100
+0.8% +$7.02K
BA icon
29
Boeing
BA
$185B
$961K 0.56%
+2,950
New +$1.04M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$931K 0.55%
19,012
+400
+2% +$19.6K
LOW icon
31
Lowe's Companies
LOW
$125B
$850K 0.5%
7,100
+200
+3% +$22.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$815K 0.48%
3,600
+650
+22% +$141K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$809K 0.47%
12,600
+3,100
+33% +$178K
PYPL icon
34
PayPal
PYPL
$50.5B
$784K 0.46%
+7,250
New +$756K
MDT icon
35
Medtronic
MDT
$112B
$737K 0.43%
6,500
– –
CRM icon
36
Salesforce
CRM
$158B
$729K 0.43%
4,482
+700
+19% +$110K
T icon
37
AT&T
T
$163B
$714K 0.42%
24,191
+7,547
+45% +$218K
UPS icon
38
United Parcel Service
UPS
$88.9B
$632K 0.37%
+5,400
New +$639K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$618K 0.36%
4,955
+425
+9% +$51.4K
AAPL icon
40
Apple
AAPL
$4.57T
$579K 0.34%
7,884
-800
-9% -$51.5K
BIIB icon
41
Biogen
BIIB
$30.7B
$579K 0.34%
1,950
+50
+3% +$13.9K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$576K 0.34%
9,250
+450
+5% +$27K
KLDW
43
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$565K 0.33%
15,500
-2,700
-15% -$95.3K
BLK icon
44
Blackrock
BLK
$176B
$538K 0.32%
1,070
+100
+10% +$47.4K
ABBV icon
45
AbbVie
ABBV
$435B
$531K 0.31%
6,000
+1,500
+33% +$125K
JLL icon
46
Jones Lang LaSalle
JLL
$16.7B
$514K 0.3%
+2,950
New +$464K
URI icon
47
United Rentals
URI
$72.4B
$509K 0.3%
3,050
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$503K 0.3%
2,625
-25
-0.9% -$4.48K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$489K 0.29%
8,884
+2,300
+35% +$123K
JPM icon
50
JPMorgan Chase
JPM
$950B
$449K 0.26%
3,224
+200
+7% +$25.7K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q4 2019 Portfolio in Review

As of Q4 2019, Vantage Financial Partners (Illinois) held 79 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vantage Financial Partners (Illinois) deployed $5.5M of net new capital in Q4 2019, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Boeing: 2,950 shares worth $961K.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $586K trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q4 2019 buy was Boeing: 2,950 shares worth $961K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $892K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2019 reduction was FedEx, cutting an estimated $586K.
  • Vantage Financial Partners (Illinois) fully exited International Paper in Q4 2019, selling an estimated $539K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 71% of its $170M portfolio in Q4 2019.
  • Vantage Financial Partners (Illinois) opened 7 new positions and closed 5 in Q4 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 13% quarter-over-quarter to $170M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2019, filed 27 Jan 2020.