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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
+17.79%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.5M
Cap. Flow
-$988K
Cap. Flow %
-0.62%
Top 10 Hldgs %
72.73%
Holding
75
New
11
Increased
19
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K
2
AKAM icon
Akamai
AKAM
+$422K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
BP icon
BP
BP
+$1.22M
3
PYPL icon
PayPal
PYPL
+$723K
4
BA icon
Boeing
BA
+$623K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Communication Services 5.14%
3 Healthcare 4.25%
4 Financials 2.92%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$992K 0.62%
17,992
+301
+2% +$16.9K
C icon
27
Citigroup
C
$226B
$976K 0.61%
19,100
-3,000
-14% -$142K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$970K 0.61%
16,500
+400
+2% +$23.9K
WMT icon
29
Walmart Inc
WMT
$890B
$950K 0.6%
23,790
-2,910
-11% -$120K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$939K 0.59%
8,010
-320
-4% -$36.4K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$900K 0.57%
18,162
-1,200
-6% -$58.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$803K 0.5%
4,500
+725
+19% +$132K
CRM icon
33
Salesforce
CRM
$158B
$746K 0.47%
3,982
-300
-7% -$50.5K
ABBV icon
34
AbbVie
ABBV
$435B
$741K 0.47%
7,550
+1,100
+17% +$96.8K
LOW icon
35
Lowe's Companies
LOW
$125B
$730K 0.46%
5,400
-1,700
-24% -$194K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$689K 0.43%
3,575
+835
+30% +$157K
UPS icon
37
United Parcel Service
UPS
$88.9B
$611K 0.38%
5,500
+100
+2% +$9.98K
BLK icon
38
Blackrock
BLK
$176B
$582K 0.37%
1,070
– –
RTX icon
39
RTX Corp
RTX
$301B
$564K 0.35%
9,150
-2,529
-22% -$158K
TGT icon
40
Target
TGT
$68B
$558K 0.35%
4,650
+150
+3% +$17.1K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$507K 0.32%
9,450
-2,500
-21% -$126K
HD icon
42
Home Depot
HD
$355B
$488K 0.31%
1,950
-150
-7% -$34.3K
T icon
43
AT&T
T
$163B
$488K 0.31%
21,369
– –
URI icon
44
United Rentals
URI
$72.4B
$455K 0.29%
3,050
– –
AKAM icon
45
Akamai
AKAM
$15.9B
$450K 0.28%
+4,200
New +$422K
VMW
46
DELISTED
VMware, Inc
VMW
$434K 0.27%
2,800
+450
+19% +$61.8K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$429K 0.27%
8,384
-500
-6% -$25.7K
JPM icon
48
JPMorgan Chase
JPM
$950B
$397K 0.25%
+4,224
New +$401K
CSCO icon
49
Cisco
CSCO
$479B
$395K 0.25%
8,460
-500
-6% -$21.9K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$379K 0.24%
+5,550
New +$350K
1
2
3

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Vantage Financial Partners (Illinois)'s Q2 2020 Portfolio in Review

As of Q2 2020, Vantage Financial Partners (Illinois) held 75 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2020 filing shows 11 new, 19 increased, 26 reduced and 5 closed positions. Its largest new stake was Akamai: 4,200 shares worth $450K. The largest sale was Invesco QQQ Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q2 2020 buy was Akamai: 4,200 shares worth $450K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $756K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.39M.
  • Vantage Financial Partners (Illinois) fully exited PayPal in Q2 2020, selling an estimated $723K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $159M portfolio in Q2 2020.
  • Vantage Financial Partners (Illinois) opened 11 new positions and closed 5 in Q2 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 15% quarter-over-quarter to $159M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2020, filed 7 Aug 2020.