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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
+17.79%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.5M
Cap. Flow
-$988K
Cap. Flow %
-0.62%
Top 10 Hldgs %
72.73%
Holding
75
New
11
Increased
19
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K
2
AKAM icon
Akamai
AKAM
+$422K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
BP icon
BP
BP
+$1.22M
3
PYPL icon
PayPal
PYPL
+$723K
4
BA icon
Boeing
BA
+$623K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Communication Services 5.14%
3 Healthcare 4.25%
4 Financials 2.92%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$354K 0.22%
3,884
-400
-9% -$31K
MS icon
52
Morgan Stanley
MS
$340B
$353K 0.22%
7,300
– –
GS icon
53
Goldman Sachs
GS
$303B
$346K 0.22%
1,750
– –
PEP icon
54
PepsiCo
PEP
$190B
$328K 0.21%
+2,481
New +$327K
PFE icon
55
Pfizer
PFE
$153B
$310K 0.19%
9,987
– –
ADI icon
56
Analog Devices
ADI
$190B
$307K 0.19%
2,500
– –
JLL icon
57
Jones Lang LaSalle
JLL
$16.7B
$305K 0.19%
2,950
– –
FDX icon
58
FedEx
FDX
$75.4B
$287K 0.18%
2,050
– –
MDT icon
59
Medtronic
MDT
$112B
$275K 0.17%
+3,000
New +$288K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$269K 0.17%
7,762
– –
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$242K 0.15%
13,300
-1,200
-8% -$21.5K
LHX icon
62
L3Harris
LHX
$53.4B
$238K 0.15%
+1,400
New +$263K
CVX icon
63
Chevron
CVX
$366B
$236K 0.15%
+2,650
New +$237K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$224K 0.14%
+5,740
New +$213K
WY icon
65
Weyerhaeuser
WY
$18.4B
$220K 0.14%
+9,800
New +$198K
GE icon
66
GE Aerospace
GE
$384B
$212K 0.13%
6,215
– –
OTIS icon
67
Otis Worldwide
OTIS
$28.2B
$209K 0.13%
+3,675
New +$190K
VTRS icon
68
Viatris
VTRS
$18.9B
$209K 0.13%
13,000
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$205K 0.13%
+1,835
New +$181K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$204K 0.13%
1,900
-200
-10% -$21.2K
BA icon
71
Boeing
BA
$185B
– –
-4,175
Closed -$623K
GLD icon
72
SPDR Gold Trust
GLD
$142B
– –
-1,940
Closed -$287K
ON icon
73
ON Semiconductor
ON
$31.6B
– –
-18,400
Closed -$229K
PYPL icon
74
PayPal
PYPL
$50.5B
– –
-7,550
Closed -$723K
KLDW
75
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-13,700
Closed -$395K
1 2
3

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Vantage Financial Partners (Illinois)'s Q2 2020 Portfolio in Review

As of Q2 2020, Vantage Financial Partners (Illinois) held 75 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2020 filing shows 11 new, 19 increased, 26 reduced and 5 closed positions. Its largest new stake was Akamai: 4,200 shares worth $450K. The largest sale was Invesco QQQ Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q2 2020 buy was Akamai: 4,200 shares worth $450K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $756K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.39M.
  • Vantage Financial Partners (Illinois) fully exited PayPal in Q2 2020, selling an estimated $723K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $159M portfolio in Q2 2020.
  • Vantage Financial Partners (Illinois) opened 11 new positions and closed 5 in Q2 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 15% quarter-over-quarter to $159M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2020, filed 7 Aug 2020.