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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%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10M
Cap. Flow
-$1.82M
Cap. Flow %
-0.92%
Top 10 Hldgs %
65.53%
Holding
91
New
3
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
2
AMZN icon
Amazon
AMZN
+$438K
3
DIS icon
Walt Disney
DIS
+$412K
4
CSCO icon
Cisco
CSCO
+$410K
5
HON icon
Honeywell
HON
+$337K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
2
BABA icon
Alibaba
BABA
+$834K
3
HD icon
Home Depot
HD
+$722K
4
LOW icon
Lowe's Companies
LOW
+$666K
5
VMW
VMware, Inc
VMW
+$558K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 5.97%
3 Healthcare 5.22%
4 Financials 4.32%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.7%
12,085
+4,635
+62% +$528K
CRM icon
27
Salesforce
CRM
$158B
$1.35M 0.69%
5,325
+400
+8% +$112K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.68%
4,500
-300
-6% -$85.9K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.34M 0.68%
20,100
+2,450
+14% +$138K
ABBV icon
30
AbbVie
ABBV
$435B
$1.29M 0.65%
9,500
– –
C icon
31
Citigroup
C
$226B
$1.26M 0.64%
20,950
+950
+5% +$63.2K
CSCO icon
32
Cisco
CSCO
$479B
$1.23M 0.62%
19,358
+7,173
+59% +$410K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.22M 0.62%
16,671
+1,384
+9% +$103K
VZ icon
34
Verizon
VZ
$196B
$1.2M 0.61%
23,126
+825
+4% +$43K
INTC icon
35
Intel
INTC
$513B
$1.15M 0.58%
22,400
-1,400
-6% -$71.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.54%
17,200
+600
+4% +$35.2K
AKAM icon
37
Akamai
AKAM
$15.9B
$1.04M 0.52%
8,850
– –
IBM icon
38
IBM
IBM
$224B
$976K 0.49%
7,305
-3,056
-29% -$383K
CVX icon
39
Chevron
CVX
$366B
$951K 0.48%
8,100
+1,700
+27% +$193K
GM icon
40
General Motors
GM
$76.8B
$945K 0.48%
16,118
+850
+6% +$49.7K
PEP icon
41
PepsiCo
PEP
$190B
$830K 0.42%
4,780
-400
-8% -$65.3K
LOW icon
42
Lowe's Companies
LOW
$125B
$821K 0.42%
3,175
-2,800
-47% -$666K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
$817K 0.41%
3,065
+70
+2% +$17.9K
JPM icon
44
JPMorgan Chase
JPM
$950B
$788K 0.4%
4,974
– –
BP icon
45
BP
BP
$107B
$781K 0.4%
29,324
-12,088
-29% -$335K
PFE icon
46
Pfizer
PFE
$153B
$779K 0.39%
13,200
+650
+5% +$32.2K
V icon
47
Visa
V
$677B
$764K 0.39%
3,525
-475
-12% -$102K
AMAT icon
48
Applied Materials
AMAT
$428B
$744K 0.38%
4,725
-350
-7% -$50.7K
MDT icon
49
Medtronic
MDT
$112B
$724K 0.37%
7,000
+1,800
+35% +$208K
AMT icon
50
American Tower
AMT
$80.4B
$702K 0.36%
2,400
+50
+2% +$13.7K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Financial Partners (Illinois) held 91 positions worth $197M, up 5.3% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Financial Partners (Illinois)'s Q4 2021 filing shows 3 new, 42 increased, 30 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 1,350 shares worth $339K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q4 2021 buy was Constellation Brands: 1,350 shares worth $339K.
  • Vantage Financial Partners (Illinois) added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $528K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Vantage Financial Partners (Illinois) fully exited Home Depot in Q4 2021, selling an estimated $722K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2021.
  • Vantage Financial Partners (Illinois) opened 3 new positions and closed 4 in Q4 2021.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 5.3% quarter-over-quarter to $197M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2021, filed 27 Jan 2022.