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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
+7.03%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.62M
Cap. Flow
-$9.49M
Cap. Flow %
-5.29%
Top 10 Hldgs %
66.18%
Holding
87
New
12
Increased
42
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$714K
3
PANW icon
Palo Alto Networks
PANW
+$483K
4
XPO icon
XPO
XPO
+$431K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$7.12M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$5.42M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Communication Services 6.67%
3 Healthcare 5.14%
4 Consumer Discretionary 4.26%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$1.37M 0.77%
19,400
+1,600
+9% +$118K
INTC icon
27
Intel
INTC
$513B
$1.34M 0.75%
23,900
– –
PANW icon
28
Palo Alto Networks
PANW
$297B
$1.3M 0.73%
21,060
+8,160
+63% +$483K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.68%
18,400
+500
+3% +$32.6K
WMT icon
30
Walmart Inc
WMT
$890B
$1.21M 0.67%
25,755
+1,800
+8% +$83.8K
LOW icon
31
Lowe's Companies
LOW
$125B
$1.16M 0.65%
5,975
+275
+5% +$53.8K
VZ icon
32
Verizon
VZ
$196B
$1.1M 0.62%
19,701
– –
CRM icon
33
Salesforce
CRM
$158B
$1.07M 0.6%
4,375
+650
+17% +$150K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.07M 0.6%
14,395
+800
+6% +$60K
AKAM icon
35
Akamai
AKAM
$15.9B
$1.05M 0.59%
9,050
– –
ABBV icon
36
AbbVie
ABBV
$435B
$991K 0.55%
8,800
+800
+10% +$90.1K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.6B
$856K 0.48%
3,465
+15
+0.4% +$3.58K
PEP icon
38
PepsiCo
PEP
$190B
$827K 0.46%
5,580
– –
AVGO icon
39
Broadcom
AVGO
$2.04T
$818K 0.46%
17,150
+2,200
+15% +$102K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$802K 0.45%
7,100
+100
+1% +$11.2K
JPM icon
41
JPMorgan Chase
JPM
$950B
$789K 0.44%
5,074
+200
+4% +$31.4K
HD icon
42
Home Depot
HD
$355B
$702K 0.39%
2,200
+200
+10% +$63.6K
AMT icon
43
American Tower
AMT
$80.4B
$696K 0.39%
2,575
+75
+3% +$19.1K
GM icon
44
General Motors
GM
$76.8B
$661K 0.37%
11,168
+1,400
+14% +$82.3K
FDX icon
45
FedEx
FDX
$75.4B
$656K 0.37%
2,200
+150
+7% +$44.5K
AMAT icon
46
Applied Materials
AMAT
$428B
$624K 0.35%
4,380
+1,855
+73% +$249K
MDT icon
47
Medtronic
MDT
$112B
$621K 0.35%
5,000
+1,500
+43% +$188K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$616K 0.34%
12,150
-1,900
-14% -$96.4K
VMW
49
DELISTED
VMware, Inc
VMW
$600K 0.33%
3,750
+200
+6% +$32K
CSCO icon
50
Cisco
CSCO
$479B
$598K 0.33%
11,285
+1,500
+15% +$78.9K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Financial Partners (Illinois) held 87 positions worth $179M, up 0.91% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $9.49M in Q2 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF July, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in XPO worth $427K.

  • Vantage Financial Partners (Illinois)'s largest Q2 2021 buy was XPO: 8,819 shares worth $427K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.58M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
  • Vantage Financial Partners (Illinois) fully exited Innovator Growth-100 Power Buffer ETF July in Q2 2021, selling an estimated $7.12M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 66% of its $179M portfolio in Q2 2021.
  • Vantage Financial Partners (Illinois) opened 12 new positions and closed 4 in Q2 2021.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 0.91% quarter-over-quarter to $179M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2021, filed 11 Aug 2021.