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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
(+4.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
90
New
7
Increased
34
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.07M |
| 2 |
Apple
AAPL
|
+$1.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
| 4 |
Visa
V
|
+$938K |
| 5 |
Microsoft
MSFT
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$722K |
| 2 |
BP
BP
|
+$574K |
| 3 |
AT&T
T
|
+$485K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.4B
| $261K | 0.14% |
3,300
-300
| -8% | -$22.6K |
|
77
DXC Technology
DXC
$1.73B
| $252K | 0.13% |
7,500
| – | – |
|
78
GXO Logistics
GXO
$5.55B
| $247K | 0.13% |
+3,150
| New | +$247K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $238K | 0.13% |
3,250
+350
| +12% | +$26.3K |
|
80
PayPal
PYPL
$50.5B
| $238K | 0.13% |
+915
| New | +$260K |
|
81
Deere & Co
DE
$168B
| $233K | 0.12% |
695
| – | – |
|
82
Boeing
BA
$185B
| $231K | 0.12% |
1,050
-75
| -7% | -$16.7K |
|
83
Abbott
ABT
$187B
| $230K | 0.12% |
+1,950
| New | +$240K |
|
84
iShares Core S&P 500 ETF
IVV
$904B
| $218K | 0.12% |
+507
| New | +$225K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $214K | 0.11% |
630
| – | – |
|
86
MKS Inc
MKSI
$20.6B
| $211K | 0.11% |
1,400
+50
| +4% | +$7.67K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $209K | 0.11% |
+3,975
| New | +$214K |
|
88
Ford
F
$55.7B
| $183K | 0.1% |
+12,900
| New | +$175K |
|
|
89
AT&T
T
$163B
| – | – |
-22,307
| Closed | -$485K |
|
90
Viatris
VTRS
$18.9B
| – | – |
-16,941
| Closed | -$242K |
|
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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.