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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
-0.66%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.9M
Cap. Flow
+$9.99M
Cap. Flow %
5.33%
Top 10 Hldgs %
65.65%
Holding
90
New
7
Increased
34
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M
2
AAPL icon
Apple
AAPL
+$1.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
V icon
Visa
V
+$938K
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
2
BP icon
BP
BP
+$574K
3
T icon
AT&T
T
+$485K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Communication Services 6.15%
3 Healthcare 4.82%
4 Financials 4.57%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$624K 0.33%
2,350
-225
-9% -$64.1K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$580K 0.31%
11,560
– –
VMW
53
DELISTED
VMware, Inc
VMW
$558K 0.3%
3,750
– –
PFE icon
54
Pfizer
PFE
$153B
$540K 0.29%
12,550
+1,300
+12% +$57.6K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$532K 0.28%
11,012
-200
-2% -$9.69K
MU icon
56
Micron Technology
MU
$991B
$490K 0.26%
6,900
+850
+14% +$63.8K
FDX icon
57
FedEx
FDX
$75.4B
$488K 0.26%
2,225
+25
+1% +$6.79K
DD icon
58
DuPont de Nemours
DD
$19.2B
$457K 0.24%
5,354
+2,271
+74% +$210K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$447K 0.24%
7,684
-890
-10% -$55.4K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$391K 0.21%
3,800
– –
LHX icon
61
L3Harris
LHX
$53.4B
$363K 0.19%
1,650
– –
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$361K 0.19%
1,000
-100
-9% -$36.1K
CCI icon
63
Crown Castle
CCI
$32.2B
$347K 0.19%
2,000
– –
NOW icon
64
ServiceNow
NOW
$129B
$336K 0.18%
2,700
+875
+48% +$106K
HON icon
65
Honeywell
HON
$78B
$329K 0.18%
1,645
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$328K 0.18%
950
+175
+23% +$63.3K
MS icon
67
Morgan Stanley
MS
$340B
$321K 0.17%
3,300
+200
+6% +$19.8K
XOM icon
68
ExxonMobil
XOM
$634B
$318K 0.17%
5,400
+300
+6% +$17.1K
PWR icon
69
Quanta Services
PWR
$101B
$307K 0.16%
2,700
-200
-7% -$20.1K
MRK icon
70
Merck
MRK
$318B
$293K 0.16%
3,900
+1,000
+34% +$76.1K
EMR icon
71
Emerson Electric
EMR
$88.3B
$292K 0.16%
3,100
– –
MCD icon
72
McDonald's
MCD
$195B
$289K 0.15%
1,200
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$274K 0.15%
7,055
+1
+0% +$39
NVDA icon
74
NVIDIA
NVDA
$5.42T
$269K 0.14%
13,000
-1,400
-10% -$29.1K
XPO icon
75
XPO
XPO
$23.7B
$263K 0.14%
5,554
-3,265
-37% -$164K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Financial Partners (Illinois) held 90 positions worth $187M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Financial Partners (Illinois) deployed $9.99M of net new capital in Q3 2021, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Visa: 4,000 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $722K trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q3 2021 buy was Visa: 4,000 shares worth $891K.
  • Vantage Financial Partners (Illinois) added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $6.07M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $722K.
  • Vantage Financial Partners (Illinois) fully exited AT&T in Q3 2021, selling an estimated $485K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 66% of its $187M portfolio in Q3 2021.
  • Vantage Financial Partners (Illinois) opened 7 new positions and closed 2 in Q3 2021.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 4.4% quarter-over-quarter to $187M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2021, filed 5 Nov 2021.