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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
+14.82%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.15M
Cap. Flow
-$11.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
66.22%
Holding
87
New
9
Increased
30
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$729K
2
BABA icon
Alibaba
BABA
+$699K
3
AKAM icon
Akamai
AKAM
+$429K
4
AMT icon
American Tower
AMT
+$384K
5
CVX icon
Chevron
CVX
+$303K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.66M
3
UPS icon
United Parcel Service
UPS
+$916K
4
TGT icon
Target
TGT
+$732K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.66%
2 Technology 6.67%
3 Communication Services 6.07%
4 Healthcare 4.35%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$212B
$1.31M 0.76%
10,884
-1,103
-9% -$127K
INTC icon
27
Intel
INTC
$650B
$1.22M 0.7%
24,400
+1,525
+7% +$74.5K
CVS icon
28
CVS Health
CVS
$114B
$1.21M 0.7%
17,700
+200
+1% +$13K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.69%
5,100
+600
+13% +$132K
WMT icon
30
Walmart Inc
WMT
$857B
$1.14M 0.66%
23,805
+15
+0.1% +$728
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$1.11M 0.64%
17,900
+900
+5% +$55.3K
C icon
32
Citigroup
C
$225B
$1.1M 0.64%
17,800
-1,600
-8% -$81.3K
VZ icon
33
Verizon
VZ
$196B
$1.09M 0.63%
18,508
+516
+3% +$30.6K
RTX icon
34
RTX Corp
RTX
$255B
$1.04M 0.6%
14,500
+2,100
+17% +$138K
AKAM icon
35
Akamai
AKAM
$16.4B
$950K 0.55%
9,050
+4,100
+83% +$429K
LOW icon
36
Lowe's Companies
LOW
$106B
$907K 0.53%
5,650
+550
+11% +$89.3K
ABBV icon
37
AbbVie
ABBV
$467B
$857K 0.5%
8,000
+350
+5% +$33.6K
GS icon
38
Goldman Sachs
GS
$272B
$844K 0.49%
3,200
+200
+7% +$44.5K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$821K 0.48%
16,662
-1,500
-8% -$74K
PEP icon
40
PepsiCo
PEP
$176B
$813K 0.47%
5,480
+1,399
+34% +$199K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$779K 0.45%
11,400
-100
-0.9% -$6.31K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$734K 0.43%
3,280
-520
-14% -$111K
JPM icon
43
JPMorgan Chase
JPM
$912B
$641K 0.37%
5,044
+620
+14% +$69.3K
MS icon
44
Morgan Stanley
MS
$308B
$596K 0.35%
8,700
+1,000
+13% +$57.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$106B
$574K 0.33%
6,250
+300
+5% +$24.6K
CRM icon
46
Salesforce
CRM
$193B
$540K 0.31%
2,425
-1,175
-33% -$286K
FDX icon
47
FedEx
FDX
$67.7B
$532K 0.31%
2,050
– –
HD icon
48
Home Depot
HD
$293B
$518K 0.3%
1,950
– –
AAPL icon
49
Apple
AAPL
$4.98T
$511K 0.3%
3,854
– –
MDLZ icon
50
Mondelez International
MDLZ
$76.9B
$501K 0.29%
8,574
+190
+2% +$10.9K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q4 2020 Portfolio in Review

As of Q4 2020, Vantage Financial Partners (Illinois) held 87 positions worth $173M, up 5.6% from $164M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $11.7M in Q4 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in American Tower worth $370K.

  • Vantage Financial Partners (Illinois)'s largest Q4 2020 buy was American Tower: 1,650 shares worth $370K.
  • Vantage Financial Partners (Illinois) added most to Microsoft in Q4 2020, an estimated $729K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $558K.
  • Vantage Financial Partners (Illinois) fully exited SPDR Gold Trust in Q4 2020, selling an estimated $6.06M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 66% of its $173M portfolio in Q4 2020.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 13 in Q4 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 5.6% quarter-over-quarter to $173M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2020, filed 5 Feb 2021.