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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
(+5.3%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
91
New
3
Increased
42
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$528K |
| 2 |
Amazon
AMZN
|
+$438K |
| 3 |
Walt Disney
DIS
|
+$412K |
| 4 |
Cisco
CSCO
|
+$410K |
| 5 |
Honeywell
HON
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.1M |
| 2 |
Alibaba
BABA
|
+$834K |
| 3 |
Home Depot
HD
|
+$722K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $252K | 0.13% |
4,445
+470
| +12% | +$26.2K |
|
77
Quanta Services
PWR
$101B
| $252K | 0.13% |
2,200
-500
| -19% | -$57.7K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $247K | 0.13% |
3,250
| – | – |
|
79
MKS Inc
MKSI
$20.6B
| $244K | 0.12% |
1,400
| – | – |
|
80
DXC Technology
DXC
$1.73B
| $241K | 0.12% |
7,500
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$904B
| $234K | 0.12% |
490
-17
| -3% | -$7.83K |
|
82
Costco
COST
$420B
| $227K | 0.12% |
+400
| New | +$205K |
|
83
GXO Logistics
GXO
$5.55B
| $223K | 0.11% |
2,450
-700
| -22% | -$62.9K |
|
84
Boeing
BA
$185B
| $211K | 0.11% |
1,050
| – | – |
|
85
Tyson Foods
TSN
$20.4B
| $209K | 0.11% |
2,400
-900
| -27% | -$74K |
|
86
Ford
F
$55.7B
| $208K | 0.11% |
10,000
-2,900
| -22% | -$53.4K |
|
87
iShares S&P 500 Value ETF
IVE
$49.8B
| $204K | 0.1% |
+1,300
| New | +$198K |
|
88
Abbott
ABT
$187B
| – | – |
-1,950
| Closed | -$230K |
|
|
89
Home Depot
HD
$355B
| – | – |
-2,200
| Closed | -$722K |
|
90
ExxonMobil
XOM
$634B
| – | – |
-5,400
| Closed | -$318K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| – | – |
-3,750
| Closed | -$558K |
|
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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.