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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
(+0.91%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
87
New
12
Increased
42
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714K |
| 3 |
Palo Alto Networks
PANW
|
+$483K |
| 4 |
XPO
XPO
|
+$431K |
| 5 |
Microsoft
MSFT
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$7.12M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$5.42M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Communication Services | 6.67% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$101B
| $263K | 0.15% |
2,900
-200
| -6% | -$18.8K |
|
77
Deere & Co
DE
$168B
| $245K | 0.14% |
+695
| New | +$254K |
|
78
Viatris
VTRS
$18.9B
| $242K | 0.13% |
16,941
+2,000
| +13% | +$28.9K |
|
79
MKS Inc
MKSI
$20.6B
| $240K | 0.13% |
1,350
| – | – |
|
80
Merck
MRK
$318B
| $226K | 0.13% |
+2,900
| New | +$216K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $219K | 0.12% |
+630
| New | +$202K |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $215K | 0.12% |
+2,900
| New | +$211K |
|
83
ServiceNow
NOW
$129B
| $201K | 0.11% |
+1,825
| New | +$185K |
|
84
Abbott
ABT
$187B
| – | – |
-1,700
| Closed | -$204K |
|
|
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| – | – |
-156,580
| Closed | -$7.12M |
|
|
86
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| – | – |
-187,180
| Closed | -$5.42M |
|
87
Waste Management
WM
$91B
| – | – |
-2,100
| Closed | -$271K |
|
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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 Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Healthcare.
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.