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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%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10M
Cap. Flow
-$1.82M
Cap. Flow %
-0.92%
Top 10 Hldgs %
65.53%
Holding
91
New
3
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
2
AMZN icon
Amazon
AMZN
+$438K
3
DIS icon
Walt Disney
DIS
+$412K
4
CSCO icon
Cisco
CSCO
+$410K
5
HON icon
Honeywell
HON
+$337K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
2
BABA icon
Alibaba
BABA
+$834K
3
HD icon
Home Depot
HD
+$722K
4
LOW icon
Lowe's Companies
LOW
+$666K
5
VMW
VMware, Inc
VMW
+$558K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 5.97%
3 Healthcare 5.22%
4 Financials 4.32%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$661K 0.33%
7,100
+200
+3% +$15.6K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$657K 0.33%
11,480
-80
-0.7% -$4.39K
HON icon
53
Honeywell
HON
$78B
$652K 0.33%
3,316
+1,671
+102% +$337K
DD icon
54
DuPont de Nemours
DD
$19.2B
$634K 0.32%
6,254
+900
+17% +$85.7K
FDX icon
55
FedEx
FDX
$75.4B
$627K 0.32%
2,425
+200
+9% +$48K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$503K 0.25%
7,584
-100
-1% -$6.17K
CCI icon
57
Crown Castle
CCI
$32.2B
$495K 0.25%
2,370
+370
+19% +$68.3K
MS icon
58
Morgan Stanley
MS
$340B
$461K 0.23%
4,700
+1,400
+42% +$139K
XPO icon
59
XPO
XPO
$23.7B
$457K 0.23%
9,930
+4,376
+79% +$203K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$450K 0.23%
9,512
-1,500
-14% -$71.6K
ULTA icon
61
Ulta Beauty
ULTA
$24.3B
$412K 0.21%
1,000
– –
MCD icon
62
McDonald's
MCD
$195B
$389K 0.2%
1,450
+250
+21% +$63.1K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$382K 0.19%
13,000
– –
AMD icon
64
Advanced Micro Devices
AMD
$789B
$381K 0.19%
2,650
-1,150
-30% -$155K
LMT icon
65
Lockheed Martin
LMT
$136B
$357K 0.18%
1,005
+55
+6% +$19K
DE icon
66
Deere & Co
DE
$168B
$355K 0.18%
1,036
+341
+49% +$119K
LHX icon
67
L3Harris
LHX
$53.4B
$352K 0.18%
1,650
– –
BABA icon
68
Alibaba
BABA
$308B
$344K 0.17%
2,900
-5,725
-66% -$834K
STZ icon
69
Constellation Brands
STZ
$23.2B
$339K 0.17%
+1,350
New +$308K
PYPL icon
70
PayPal
PYPL
$50.5B
$323K 0.16%
1,715
+800
+87% +$173K
MRK icon
71
Merck
MRK
$318B
$303K 0.15%
3,950
+50
+1% +$3.98K
EMR icon
72
Emerson Electric
EMR
$88.3B
$288K 0.15%
3,100
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.14%
7,055
– –
NOW icon
74
ServiceNow
NOW
$129B
$276K 0.14%
2,125
-575
-21% -$75.5K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$271K 0.14%
805
+175
+28% +$58.1K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Financial Partners (Illinois) held 91 positions worth $197M, up 5.3% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Financial Partners (Illinois)'s Q4 2021 filing shows 3 new, 42 increased, 30 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 1,350 shares worth $339K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q4 2021 buy was Constellation Brands: 1,350 shares worth $339K.
  • Vantage Financial Partners (Illinois) added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $528K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Vantage Financial Partners (Illinois) fully exited Home Depot in Q4 2021, selling an estimated $722K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2021.
  • Vantage Financial Partners (Illinois) opened 3 new positions and closed 4 in Q4 2021.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 5.3% quarter-over-quarter to $197M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2021, filed 27 Jan 2022.