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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
-0.66%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.9M
Cap. Flow
+$9.99M
Cap. Flow %
5.33%
Top 10 Hldgs %
65.65%
Holding
90
New
7
Increased
34
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M
2
AAPL icon
Apple
AAPL
+$1.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
V icon
Visa
V
+$938K
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
2
BP icon
BP
BP
+$574K
3
T icon
AT&T
T
+$485K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Communication Services 6.15%
3 Healthcare 4.82%
4 Financials 4.57%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.38M 0.73%
10,361
-523
-5% -$69.9K
CRM icon
27
Salesforce
CRM
$158B
$1.34M 0.71%
4,925
+550
+13% +$140K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.7%
4,800
-375
-7% -$105K
BABA icon
29
Alibaba
BABA
$308B
$1.28M 0.68%
8,625
-200
-2% -$36.4K
INTC icon
30
Intel
INTC
$513B
$1.27M 0.68%
23,800
-100
-0.4% -$5.42K
WMT icon
31
Walmart Inc
WMT
$890B
$1.25M 0.67%
26,955
+1,200
+5% +$57.8K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.21M 0.65%
5,975
– –
VZ icon
33
Verizon
VZ
$196B
$1.2M 0.64%
22,301
+2,600
+13% +$144K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.14M 0.61%
15,287
+892
+6% +$67.9K
BP icon
35
BP
BP
$107B
$1.13M 0.6%
41,412
-22,923
-36% -$574K
ABBV icon
36
AbbVie
ABBV
$435B
$1.02M 0.55%
9,500
+700
+8% +$80K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$982K 0.52%
16,600
-1,800
-10% -$119K
AKAM icon
38
Akamai
AKAM
$15.9B
$926K 0.49%
8,850
-200
-2% -$22.9K
V icon
39
Visa
V
$677B
$891K 0.48%
+4,000
New +$938K
AVGO icon
40
Broadcom
AVGO
$2.04T
$856K 0.46%
17,650
+500
+3% +$24.3K
JPM icon
41
JPMorgan Chase
JPM
$950B
$814K 0.43%
4,974
-100
-2% -$15.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$813K 0.43%
7,450
+350
+5% +$38.5K
GM icon
43
General Motors
GM
$76.8B
$805K 0.43%
15,268
+4,100
+37% +$218K
PEP icon
44
PepsiCo
PEP
$190B
$779K 0.42%
5,180
-400
-7% -$61.9K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.7B
$740K 0.39%
2,995
-470
-14% -$121K
HD icon
46
Home Depot
HD
$355B
$722K 0.39%
2,200
– –
CSCO icon
47
Cisco
CSCO
$479B
$663K 0.35%
12,185
+900
+8% +$50.5K
AMAT icon
48
Applied Materials
AMAT
$428B
$653K 0.35%
5,075
+695
+16% +$94.4K
MDT icon
49
Medtronic
MDT
$112B
$652K 0.35%
5,200
+200
+4% +$25.9K
CVX icon
50
Chevron
CVX
$366B
$649K 0.35%
6,400
+1,000
+19% +$99.7K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Financial Partners (Illinois) held 90 positions worth $187M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Financial Partners (Illinois) deployed $9.99M of net new capital in Q3 2021, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Visa: 4,000 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $722K trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q3 2021 buy was Visa: 4,000 shares worth $891K.
  • Vantage Financial Partners (Illinois) added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $6.07M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $722K.
  • Vantage Financial Partners (Illinois) fully exited AT&T in Q3 2021, selling an estimated $485K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 66% of its $187M portfolio in Q3 2021.
  • Vantage Financial Partners (Illinois) opened 7 new positions and closed 2 in Q3 2021.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 4.4% quarter-over-quarter to $187M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2021, filed 5 Nov 2021.