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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
+7.14%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.15M
Cap. Flow
-$5.65M
Cap. Flow %
-3.18%
Top 10 Hldgs %
68.45%
Holding
79
New
5
Increased
35
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
GM icon
General Motors
GM
+$519K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.84M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Communication Services 5.89%
3 Healthcare 4.53%
4 Consumer Discretionary 3.77%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$531K 0.3%
11,012
-5,650
-34% -$276K
T icon
52
AT&T
T
$163B
$522K 0.29%
22,839
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$518K 0.29%
11,560
+2,520
+28% +$113K
CSCO icon
54
Cisco
CSCO
$479B
$506K 0.28%
9,785
+900
+10% +$42.2K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$502K 0.28%
8,574
– –
CVX icon
56
Chevron
CVX
$366B
$493K 0.28%
4,700
+960
+26% +$93.7K
AAPL icon
57
Apple
AAPL
$4.57T
$416K 0.23%
3,404
-450
-12% -$57.8K
MDT icon
58
Medtronic
MDT
$112B
$413K 0.23%
3,500
+200
+6% +$23.4K
PFE icon
59
Pfizer
PFE
$153B
$368K 0.21%
10,150
+900
+10% +$32K
ULTA icon
60
Ulta Beauty
ULTA
$24.3B
$340K 0.19%
1,100
– –
AMAT icon
61
Applied Materials
AMAT
$428B
$337K 0.19%
+2,525
New +$278K
HON icon
62
Honeywell
HON
$78B
$336K 0.19%
1,645
– –
LHX icon
63
L3Harris
LHX
$53.4B
$334K 0.19%
1,650
– –
CCI icon
64
Crown Castle
CCI
$32.2B
$331K 0.19%
+1,925
New +$308K
EMR icon
65
Emerson Electric
EMR
$88.3B
$280K 0.16%
3,100
– –
PWR icon
66
Quanta Services
PWR
$101B
$273K 0.15%
3,100
+100
+3% +$7.96K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.15%
7,055
-500
-7% -$19K
WM icon
68
Waste Management
WM
$91B
$271K 0.15%
2,100
+200
+11% +$23.4K
MCD icon
69
McDonald's
MCD
$195B
$269K 0.15%
1,200
– –
MKSI icon
70
MKS Inc
MKSI
$20.6B
$250K 0.14%
1,350
– –
BA icon
71
Boeing
BA
$185B
$248K 0.14%
975
– –
TSN icon
72
Tyson Foods
TSN
$20.4B
$245K 0.14%
3,300
– –
DXC icon
73
DXC Technology
DXC
$1.73B
$234K 0.13%
+7,500
New +$206K
VTRS icon
74
Viatris
VTRS
$18.9B
$209K 0.12%
14,941
+1,600
+12% +$26.1K
ABT icon
75
Abbott
ABT
$187B
$204K 0.11%
+1,700
New +$201K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Financial Partners (Illinois) held 79 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $5.65M in Q1 2021, closing 4 positions and reducing 16 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in General Motors worth $561K.

  • Vantage Financial Partners (Illinois)'s largest Q1 2021 buy was General Motors: 9,768 shares worth $561K.
  • Vantage Financial Partners (Illinois) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.14M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.7M.
  • Vantage Financial Partners (Illinois) fully exited FT Vest US Equity Buffer ETF February in Q1 2021, selling an estimated $2.84M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 68% of its $178M portfolio in Q1 2021.
  • Vantage Financial Partners (Illinois) opened 5 new positions and closed 4 in Q1 2021.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 3% quarter-over-quarter to $178M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2021, filed 5 May 2021.