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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
+6.55%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.32M
Cap. Flow
-$5.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
63.7%
Holding
83
New
13
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$7.19M
2
GLD icon
SPDR Gold Trust
GLD
+$6.15M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$5.32M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$862K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$838K
5
BABA icon
Alibaba
BABA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Communication Services 5.33%
3 Healthcare 4.18%
4 Consumer Discretionary 3.13%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.21M 0.74%
3,875
-900
-19% -$276K
BAC icon
27
Bank of America
BAC
$442B
$1.2M 0.74%
50,000
– –
INTC icon
28
Intel
INTC
$513B
$1.18M 0.72%
22,875
-500
-2% -$26K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.16M 0.71%
5,510
+400
+8% +$84K
WMT icon
30
Walmart Inc
WMT
$890B
$1.11M 0.68%
23,790
– –
VZ icon
31
Verizon
VZ
$196B
$1.07M 0.65%
17,992
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.63%
17,000
+500
+3% +$30.1K
CVS icon
33
CVS Health
CVS
$122B
$1.02M 0.62%
17,500
+700
+4% +$43.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$958K 0.59%
4,500
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$916K 0.56%
5,500
– –
CRM icon
36
Salesforce
CRM
$158B
$905K 0.55%
3,600
-382
-10% -$83.6K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$896K 0.55%
18,162
– –
LOW icon
38
Lowe's Companies
LOW
$125B
$846K 0.52%
5,100
-300
-6% -$46.2K
C icon
39
Citigroup
C
$226B
$836K 0.51%
19,400
+300
+2% +$14.9K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.7B
$775K 0.47%
3,800
+225
+6% +$45.5K
TGT icon
41
Target
TGT
$68B
$732K 0.45%
4,650
– –
RTX icon
42
RTX Corp
RTX
$301B
$713K 0.44%
12,400
+3,250
+36% +$198K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$678K 0.41%
11,500
+2,050
+22% +$118K
ABBV icon
44
AbbVie
ABBV
$435B
$670K 0.41%
7,650
+100
+1% +$9.41K
GS icon
45
Goldman Sachs
GS
$303B
$603K 0.37%
3,000
+1,250
+71% +$254K
PEP icon
46
PepsiCo
PEP
$190B
$566K 0.35%
4,081
+1,600
+64% +$218K
AKAM icon
47
Akamai
AKAM
$15.9B
$547K 0.33%
4,950
+750
+18% +$83.2K
HD icon
48
Home Depot
HD
$355B
$542K 0.33%
1,950
– –
URI icon
49
United Rentals
URI
$72.4B
$532K 0.33%
3,050
– –
FDX icon
50
FedEx
FDX
$75.4B
$516K 0.32%
2,050
– –
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q3 2020 Portfolio in Review

As of Q3 2020, Vantage Financial Partners (Illinois) held 83 positions worth $164M, up 2.7% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $5.8M in Q3 2020, closing 5 positions and reducing 16 holdings. Its most notable exit was Blackrock, an estimated $582K position sold in full.

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

Against the trend, Vantage Financial Partners (Illinois) opened a new position in Innovator Growth-100 Power Buffer ETF July worth $7.27M.

  • Vantage Financial Partners (Illinois)'s largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF July: 170,590 shares worth $7.27M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $862K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $14.6M.
  • Vantage Financial Partners (Illinois) fully exited Blackrock in Q3 2020, selling an estimated $582K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 64% of its $164M portfolio in Q3 2020.
  • Vantage Financial Partners (Illinois) opened 13 new positions and closed 5 in Q3 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2020, filed 9 Nov 2020.