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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
+9.31%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
+$5.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
71.39%
Holding
79
New
7
Increased
37
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K
3
PYPL icon
PayPal
PYPL
+$756K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
5
RTX icon
RTX Corp
RTX
+$670K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$586K
2
IP icon
International Paper
IP
+$539K
3
BP icon
BP
BP
+$522K
4
AGN
Allergan plc
AGN
+$417K
5
GS icon
Goldman Sachs
GS
+$347K

Sector Composition

Rank Sector Weight
1 Communication Services 5.19%
2 Technology 4.91%
3 Healthcare 4.53%
4 Financials 3.99%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30.5M 17.89%
94,707
+2,897
+3% +$892K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$23.9M 14.04%
112,457
+1,677
+2% +$336K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$17.2M 10.08%
247,225
+11,000
+5% +$743K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.3M 7.23%
399,901
-9,375
-2% -$275K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.8M 6.91%
262,475
+7,575
+3% +$325K
GLD icon
6
SPDR Gold Trust
GLD
$141B
$6.9M 4.05%
48,270
+290
+0.6% +$40.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$6.55M 3.85%
39,560
+1,645
+4% +$260K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.34M 3.13%
14,215
+375
+3% +$136K
BP icon
9
BP
BP
$107B
$4.12M 2.42%
109,201
-13,748
-11% -$522K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.05M 1.79%
60,553
+3,150
+5% +$159K
BABA icon
11
Alibaba
BABA
$308B
$2.07M 1.21%
9,750
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$2.01M 1.18%
30,040
+340
+1% +$21.9K
DIS icon
13
Walt Disney
DIS
$181B
$1.97M 1.16%
13,650
-50
-0.4% -$6.98K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$1.79M 1.05%
12,300
+150
+1% +$20.3K
C icon
15
Citigroup
C
$226B
$1.77M 1.04%
22,100
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.98%
24,960
– –
BAC icon
17
Bank of America
BAC
$442B
$1.66M 0.98%
47,200
-1,000
-2% -$32.3K
ZBRA icon
18
Zebra Technologies
ZBRA
$17.8B
$1.57M 0.92%
6,150
+650
+12% +$152K
IBM icon
19
IBM
IBM
$224B
$1.52M 0.89%
11,830
+889
+8% +$116K
INTC icon
20
Intel
INTC
$513B
$1.46M 0.86%
24,375
+100
+0.4% +$5.6K
CMCSA icon
21
Comcast
CMCSA
$90B
$1.43M 0.84%
31,703
+602
+2% +$26.8K
UNH icon
22
UnitedHealth
UNH
$370B
$1.4M 0.82%
4,775
+350
+8% +$91.6K
RTX icon
23
RTX Corp
RTX
$301B
$1.09M 0.64%
11,520
+7,389
+179% +$670K
WMT icon
24
Walmart Inc
WMT
$890B
$1.08M 0.63%
27,150
– –
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.07M 0.63%
14,890
+1,650
+12% +$114K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q4 2019 Portfolio in Review

As of Q4 2019, Vantage Financial Partners (Illinois) held 79 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vantage Financial Partners (Illinois) deployed $5.5M of net new capital in Q4 2019, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Boeing: 2,950 shares worth $961K.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $586K trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q4 2019 buy was Boeing: 2,950 shares worth $961K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $892K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2019 reduction was FedEx, cutting an estimated $586K.
  • Vantage Financial Partners (Illinois) fully exited International Paper in Q4 2019, selling an estimated $539K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 71% of its $170M portfolio in Q4 2019.
  • Vantage Financial Partners (Illinois) opened 7 new positions and closed 5 in Q4 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 13% quarter-over-quarter to $170M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2019, filed 27 Jan 2020.