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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
EPD icon
76
Enterprise Products Partners
EPD
$82.2B
– –
-13,300
Closed -$210K
FAUG icon
77
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-7,750
Closed -$250K
GE icon
78
GE Aerospace
GE
$380B
– –
-6,375
Closed -$198K
GLD icon
79
SPDR Gold Trust
GLD
$142B
– –
-34,226
Closed -$6.06M
MRK icon
80
Merck
MRK
$322B
– –
-2,646
Closed -$209K
OTIS icon
81
Otis Worldwide
OTIS
$27.7B
– –
-3,550
Closed -$222K
SDS icon
82
ProShares UltraShort S&P500
SDS
$369M
– –
-9,191
Closed -$3.66M
TGT icon
83
Target
TGT
$69.5B
– –
-4,650
Closed -$732K
UPS icon
84
United Parcel Service
UPS
$88.8B
– –
-5,500
Closed -$916K
URI icon
85
United Rentals
URI
$71.3B
– –
-3,050
Closed -$532K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,910
Closed -$213K
KLDW
87
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-5,400
Closed -$204K
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.