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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
ADI icon
76
Analog Devices
ADI
$190B
– –
-2,500
Closed -$369K
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-85,910
Closed -$2.84M
MS icon
78
Morgan Stanley
MS
$342B
– –
-8,700
Closed -$596K
ZBRA icon
79
Zebra Technologies
ZBRA
$17.8B
– –
-6,700
Closed -$2.58M
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.