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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
-17.86%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$31.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.03%
Holding
76
New
2
Increased
30
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
AMZN icon
Amazon
AMZN
+$803K
4
BP icon
BP
BP
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.9M
2
MDT icon
Medtronic
MDT
+$737K
3
BIIB icon
Biogen
BIIB
+$579K
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

Rank Sector Weight
1 Communication Services 5.12%
2 Technology 4.81%
3 Healthcare 4.16%
4 Financials 3.13%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$931K 0.67%
22,100
– –
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$929K 0.67%
19,362
+350
+2% +$17.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$897K 0.65%
16,100
+3,500
+28% +$214K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$861K 0.62%
8,330
+3,375
+68% +$403K
AMZN icon
30
Amazon
AMZN
$2.96T
$809K 0.58%
+8,300
New +$803K
MSFT icon
31
Microsoft
MSFT
$3.71T
$733K 0.53%
4,650
+2,750
+145% +$452K
PYPL icon
32
PayPal
PYPL
$50.5B
$723K 0.52%
7,550
+300
+4% +$33.1K
RTX icon
33
RTX Corp
RTX
$301B
$693K 0.5%
11,679
+159
+1% +$13.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$690K 0.5%
3,775
+175
+5% +$37.2K
BA icon
35
Boeing
BA
$185B
$623K 0.45%
4,175
+1,225
+42% +$335K
CRM icon
36
Salesforce
CRM
$158B
$617K 0.44%
4,282
-200
-4% -$34.3K
LOW icon
37
Lowe's Companies
LOW
$125B
$611K 0.44%
7,100
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$536K 0.39%
11,950
+2,700
+29% +$150K
UPS icon
39
United Parcel Service
UPS
$88.9B
$504K 0.36%
5,400
– –
ABBV icon
40
AbbVie
ABBV
$435B
$491K 0.35%
6,450
+450
+8% +$38.3K
BLK icon
41
Blackrock
BLK
$176B
$471K 0.34%
1,070
– –
T icon
42
AT&T
T
$163B
$470K 0.34%
21,369
-2,822
-12% -$77.1K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.7B
$455K 0.33%
2,740
+115
+4% +$21K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$445K 0.32%
8,884
– –
TGT icon
45
Target
TGT
$68B
$418K 0.3%
4,500
-3,800
-46% -$422K
KLDW
46
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$395K 0.28%
13,700
-1,800
-12% -$60.6K
HD icon
47
Home Depot
HD
$355B
$392K 0.28%
2,100
+300
+17% +$65.9K
CSCO icon
48
Cisco
CSCO
$479B
$352K 0.25%
8,960
– –
URI icon
49
United Rentals
URI
$72.4B
$314K 0.23%
3,050
– –
PFE icon
50
Pfizer
PFE
$153B
$309K 0.22%
9,987
– –
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q1 2020 Portfolio in Review

As of Q1 2020, Vantage Financial Partners (Illinois) held 76 positions worth $139M, down 19% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2020 filing shows 2 new, 30 increased, 10 reduced and 12 closed positions. Its largest new stake was ProShares UltraShort S&P500: 9,415 shares worth $7.17M. The largest sale was SPDR Gold Trust, an estimated $6.9M.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q1 2020 buy was ProShares UltraShort S&P500: 9,415 shares worth $7.17M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.43M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $6.9M.
  • Vantage Financial Partners (Illinois) fully exited Medtronic in Q1 2020, selling an estimated $737K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $139M portfolio in Q1 2020.
  • Vantage Financial Partners (Illinois) opened 2 new positions and closed 12 in Q1 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 19% quarter-over-quarter to $139M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2020, filed 12 May 2020.