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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
+14.82%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.15M
Cap. Flow
-$11.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
66.22%
Holding
87
New
9
Increased
30
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$729K
2
BABA icon
Alibaba
BABA
+$699K
3
AKAM icon
Akamai
AKAM
+$429K
4
AMT icon
American Tower
AMT
+$384K
5
CVX icon
Chevron
CVX
+$303K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.66M
3
UPS icon
United Parcel Service
UPS
+$916K
4
TGT icon
Target
TGT
+$732K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Communication Services 6.07%
3 Healthcare 4.35%
4 Financials 3.4%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$498K 0.29%
3,550
– –
T icon
52
AT&T
T
$164B
$496K 0.29%
22,839
-1,046
-4% -$22.6K
PANW icon
53
Palo Alto Networks
PANW
$312B
$418K 0.24%
7,050
+300
+4% +$14K
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$400K 0.23%
9,040
-2,640
-23% -$109K
CSCO icon
55
Cisco
CSCO
$488B
$398K 0.23%
8,885
+425
+5% +$17.5K
MDT icon
56
Medtronic
MDT
$114B
$387K 0.22%
3,300
+300
+10% +$33K
AMT icon
57
American Tower
AMT
$78.9B
$370K 0.21%
+1,650
New +$384K
ADI icon
58
Analog Devices
ADI
$188B
$369K 0.21%
2,500
– –
PFE icon
59
Pfizer
PFE
$155B
$340K 0.2%
9,250
-737
-7% -$27K
HON icon
60
Honeywell
HON
$77.2B
$330K 0.19%
1,645
– –
CVX icon
61
Chevron
CVX
$380B
$316K 0.18%
+3,740
New +$303K
ULTA icon
62
Ulta Beauty
ULTA
$23.8B
$316K 0.18%
1,100
+100
+10% +$25.3K
LHX icon
63
L3Harris
LHX
$54.5B
$312K 0.18%
1,650
+150
+10% +$27.4K
AVGO icon
64
Broadcom
AVGO
$2T
$296K 0.17%
+6,760
New +$264K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$291K 0.17%
7,555
-207
-3% -$7.74K
MU icon
66
Micron Technology
MU
$992B
$263K 0.15%
+3,500
New +$211K
MCD icon
67
McDonald's
MCD
$194B
$257K 0.15%
1,200
+250
+26% +$54.4K
VTRS icon
68
Viatris
VTRS
$18.8B
$250K 0.14%
13,341
+1,141
+9% +$18.6K
EMR icon
69
Emerson Electric
EMR
$88.8B
$249K 0.14%
3,100
– –
WM icon
70
Waste Management
WM
$90.6B
$224K 0.13%
+1,900
New +$222K
PWR icon
71
Quanta Services
PWR
$100B
$216K 0.13%
+3,000
New +$198K
TSN icon
72
Tyson Foods
TSN
$20.3B
$213K 0.12%
+3,300
New +$205K
BA icon
73
Boeing
BA
$186B
$209K 0.12%
+975
New +$187K
MKSI icon
74
MKS Inc
MKSI
$20B
$203K 0.12%
+1,350
New +$177K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-5,740
Closed -$237K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q4 2020 Portfolio in Review

As of Q4 2020, Vantage Financial Partners (Illinois) held 87 positions worth $173M, up 5.6% from $164M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $11.7M in Q4 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% 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 American Tower worth $370K.

  • Vantage Financial Partners (Illinois)'s largest Q4 2020 buy was American Tower: 1,650 shares worth $370K.
  • Vantage Financial Partners (Illinois) added most to Microsoft in Q4 2020, an estimated $729K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $558K.
  • Vantage Financial Partners (Illinois) fully exited SPDR Gold Trust in Q4 2020, selling an estimated $6.06M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 66% of its $173M portfolio in Q4 2020.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 13 in Q4 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 5.6% quarter-over-quarter to $173M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2020, filed 5 Feb 2021.