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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
+7.03%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.62M
Cap. Flow
-$9.49M
Cap. Flow %
-5.29%
Top 10 Hldgs %
66.18%
Holding
87
New
12
Increased
42
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$714K
3
PANW icon
Palo Alto Networks
PANW
+$483K
4
XPO icon
XPO
XPO
+$431K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$7.12M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$5.42M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.69%
2 Technology 7.76%
3 Communication Services 6.67%
4 Healthcare 5.14%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$155B
$576K 0.32%
11,560
– –
CVX icon
52
Chevron
CVX
$401B
$566K 0.32%
5,400
+700
+15% +$73.9K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$543K 0.3%
11,212
+200
+2% +$9.67K
MDLZ icon
54
Mondelez International
MDLZ
$76.9B
$535K 0.3%
8,574
– –
MU icon
55
Micron Technology
MU
$1.22T
$514K 0.29%
6,050
– –
AAPL icon
56
Apple
AAPL
$4.98T
$507K 0.28%
3,704
+300
+9% +$38.9K
T icon
57
AT&T
T
$174B
$485K 0.27%
22,307
-532
-2% -$12.1K
PFE icon
58
Pfizer
PFE
$163B
$441K 0.25%
11,250
+1,100
+11% +$42.8K
XPO icon
59
XPO
XPO
$20.3B
$427K 0.24%
+8,819
New +$431K
CCI icon
60
Crown Castle
CCI
$28.9B
$390K 0.22%
2,000
+75
+4% +$14K
ULTA icon
61
Ulta Beauty
ULTA
$23.3B
$380K 0.21%
1,100
– –
AMD icon
62
Advanced Micro Devices
AMD
$1.03T
$357K 0.2%
+3,800
New +$307K
LHX icon
63
L3Harris
LHX
$44.3B
$357K 0.2%
1,650
– –
HON icon
64
Honeywell
HON
$67.4B
$340K 0.19%
1,645
– –
XOM icon
65
ExxonMobil
XOM
$660B
$322K 0.18%
+5,100
New +$304K
DD icon
66
DuPont de Nemours
DD
$17.8B
$300K 0.17%
+3,083
New +$310K
EMR icon
67
Emerson Electric
EMR
$88.3B
$298K 0.17%
3,100
– –
LMT icon
68
Lockheed Martin
LMT
$120B
$293K 0.16%
+775
New +$298K
DXC icon
69
DXC Technology
DXC
$1.7B
$292K 0.16%
7,500
– –
NVDA icon
70
NVIDIA
NVDA
$5.43T
$288K 0.16%
+14,400
New +$231K
MS icon
71
Morgan Stanley
MS
$308B
$284K 0.16%
+3,100
New +$266K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$12.6B
$278K 0.15%
7,054
-1
-0% -$39
MCD icon
73
McDonald's
MCD
$167B
$277K 0.15%
1,200
– –
BA icon
74
Boeing
BA
$157B
$270K 0.15%
1,125
+150
+15% +$36.3K
TSN icon
75
Tyson Foods
TSN
$17.9B
$266K 0.15%
3,600
+300
+9% +$23.3K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Financial Partners (Illinois) held 87 positions worth $179M, up 0.91% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $9.49M in Q2 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF July, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in XPO worth $427K.

  • Vantage Financial Partners (Illinois)'s largest Q2 2021 buy was XPO: 8,819 shares worth $427K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.58M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
  • Vantage Financial Partners (Illinois) fully exited Innovator Growth-100 Power Buffer ETF July in Q2 2021, selling an estimated $7.12M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 66% of its $179M portfolio in Q2 2021.
  • Vantage Financial Partners (Illinois) opened 12 new positions and closed 4 in Q2 2021.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 0.91% quarter-over-quarter to $179M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2021, filed 11 Aug 2021.