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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
+7.14%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.15M
Cap. Flow
-$5.65M
Cap. Flow %
-3.18%
Top 10 Hldgs %
68.45%
Holding
79
New
5
Increased
35
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
GM icon
General Motors
GM
+$519K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.84M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Communication Services 5.89%
3 Healthcare 4.53%
4 Consumer Discretionary 3.77%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.75%
5,200
+100
+2% +$24.3K
C icon
27
Citigroup
C
$226B
$1.29M 0.73%
17,800
– –
GS icon
28
Goldman Sachs
GS
$303B
$1.23M 0.69%
3,750
+550
+17% +$171K
RTX icon
29
RTX Corp
RTX
$301B
$1.18M 0.66%
15,300
+800
+6% +$58.4K
VZ icon
30
Verizon
VZ
$196B
$1.15M 0.64%
19,701
+1,193
+6% +$67.3K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.64%
17,900
– –
WMT icon
32
Walmart Inc
WMT
$890B
$1.08M 0.61%
23,955
+150
+0.6% +$6.95K
LOW icon
33
Lowe's Companies
LOW
$125B
$1.08M 0.61%
5,700
+50
+0.9% +$8.58K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$977K 0.55%
13,595
+2,195
+19% +$156K
AKAM icon
35
Akamai
AKAM
$15.9B
$922K 0.52%
9,050
– –
ABBV icon
36
AbbVie
ABBV
$435B
$866K 0.49%
8,000
– –
CRM icon
37
Salesforce
CRM
$158B
$789K 0.44%
3,725
+1,300
+54% +$289K
PEP icon
38
PepsiCo
PEP
$190B
$789K 0.44%
5,580
+100
+2% +$13.7K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.7B
$789K 0.44%
3,450
+170
+5% +$39K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$760K 0.43%
7,000
+750
+12% +$78.5K
JPM icon
41
JPMorgan Chase
JPM
$950B
$742K 0.42%
4,874
-170
-3% -$24.5K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$713K 0.4%
14,050
-36,853
-72% -$1.87M
AVGO icon
43
Broadcom
AVGO
$2.04T
$693K 0.39%
14,950
+8,190
+121% +$379K
PANW icon
44
Palo Alto Networks
PANW
$297B
$692K 0.39%
12,900
+5,850
+83% +$348K
HD icon
45
Home Depot
HD
$355B
$611K 0.34%
2,000
+50
+3% +$13.8K
AMT icon
46
American Tower
AMT
$80.4B
$598K 0.34%
2,500
+850
+52% +$189K
FDX icon
47
FedEx
FDX
$75.4B
$582K 0.33%
2,050
– –
GM icon
48
General Motors
GM
$76.8B
$561K 0.32%
+9,768
New +$519K
MU icon
49
Micron Technology
MU
$991B
$534K 0.3%
6,050
+2,550
+73% +$216K
VMW
50
DELISTED
VMware, Inc
VMW
$534K 0.3%
3,550
– –
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Financial Partners (Illinois) held 79 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $5.65M in Q1 2021, closing 4 positions and reducing 16 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in General Motors worth $561K.

  • Vantage Financial Partners (Illinois)'s largest Q1 2021 buy was General Motors: 9,768 shares worth $561K.
  • Vantage Financial Partners (Illinois) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.14M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.7M.
  • Vantage Financial Partners (Illinois) fully exited FT Vest US Equity Buffer ETF February in Q1 2021, selling an estimated $2.84M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 68% of its $178M portfolio in Q1 2021.
  • Vantage Financial Partners (Illinois) opened 5 new positions and closed 4 in Q1 2021.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 3% quarter-over-quarter to $178M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2021, filed 5 May 2021.