We are live on ! Find out more
VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.32M
Cap. Flow
-$5.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
63.7%
Holding
83
New
13
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$7.19M
2
GLD icon
SPDR Gold Trust
GLD
+$6.15M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$5.32M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$862K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$838K
5
BABA icon
Alibaba
BABA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Communication Services 5.33%
3 Healthcare 4.18%
4 Consumer Discretionary 3.13%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$514K 0.31%
23,885
+2,516
+12% +$56.2K
VMW
52
DELISTED
VMware, Inc
VMW
$510K 0.31%
3,550
+750
+27% +$107K
MDLZ icon
53
Mondelez International
MDLZ
$78.4B
$482K 0.29%
8,384
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$455K 0.28%
+11,680
New +$440K
AAPL icon
55
Apple
AAPL
$4.48T
$446K 0.27%
3,854
-30
-0.8% -$3.27K
JPM icon
56
JPMorgan Chase
JPM
$952B
$426K 0.26%
4,424
+200
+5% +$19.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$418K 0.26%
5,950
+400
+7% +$28.7K
MS icon
58
Morgan Stanley
MS
$338B
$372K 0.23%
7,700
+400
+5% +$20.2K
PFE icon
59
Pfizer
PFE
$154B
$348K 0.21%
9,987
– –
CSCO icon
60
Cisco
CSCO
$490B
$333K 0.2%
8,460
– –
MDT icon
61
Medtronic
MDT
$114B
$312K 0.19%
3,000
– –
ADI icon
62
Analog Devices
ADI
$189B
$292K 0.18%
2,500
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$283K 0.17%
7,762
– –
PANW icon
64
Palo Alto Networks
PANW
$310B
$275K 0.17%
+6,750
New +$281K
HON icon
65
Honeywell
HON
$77.2B
$255K 0.16%
+1,645
New +$244K
LHX icon
66
L3Harris
LHX
$54.4B
$255K 0.16%
1,500
+100
+7% +$17.5K
FAUG icon
67
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$250K 0.15%
+7,750
New +$248K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$237K 0.15%
5,740
– –
ULTA icon
69
Ulta Beauty
ULTA
$23.7B
$224K 0.14%
+1,000
New +$215K
OTIS icon
70
Otis Worldwide
OTIS
$27.7B
$222K 0.14%
3,550
-125
-3% -$7.65K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$213K 0.13%
1,910
+75
+4% +$8.41K
EPD icon
72
Enterprise Products Partners
EPD
$82.2B
$210K 0.13%
13,300
– –
MRK icon
73
Merck
MRK
$323B
$209K 0.13%
+2,646
New +$207K
MCD icon
74
McDonald's
MCD
$194B
$209K 0.13%
+950
New +$195K
KLDW
75
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$204K 0.13%
+5,400
New +$198K
1 2
3
4

Similar funds

LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s Q3 2020 Portfolio in Review

As of Q3 2020, Vantage Financial Partners (Illinois) held 83 positions worth $164M, up 2.7% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $5.8M in Q3 2020, closing 5 positions and reducing 16 holdings. Its most notable exit was Blackrock, an estimated $582K position sold in full.

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

Against the trend, Vantage Financial Partners (Illinois) opened a new position in Innovator Growth-100 Power Buffer ETF July worth $7.27M.

  • Vantage Financial Partners (Illinois)'s largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF July: 170,590 shares worth $7.27M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $862K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $14.6M.
  • Vantage Financial Partners (Illinois) fully exited Blackrock in Q3 2020, selling an estimated $582K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 64% of its $164M portfolio in Q3 2020.
  • Vantage Financial Partners (Illinois) opened 13 new positions and closed 5 in Q3 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2020, filed 9 Nov 2020.