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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
+17.79%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.5M
Cap. Flow
-$988K
Cap. Flow %
-0.62%
Top 10 Hldgs %
72.73%
Holding
75
New
11
Increased
19
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K
2
AKAM icon
Akamai
AKAM
+$422K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
BP icon
BP
BP
+$1.22M
3
PYPL icon
PayPal
PYPL
+$723K
4
BA icon
Boeing
BA
+$623K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Communication Services 5.14%
3 Healthcare 4.25%
4 Financials 2.92%
5 Consumer Discretionary 2.79%
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
$31.4M 19.75%
101,966
+2,584
+3% +$756K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$27.2M 17.07%
109,807
-6,210
-5% -$1.39M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$16.2M 10.18%
266,275
+7,250
+3% +$419K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.4M 7.15%
284,500
+9,125
+3% +$342K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.31M 5.85%
402,251
-5,100
-1% -$116K
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$5.76M 3.61%
40,200
-965
-2% -$127K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.76M 2.99%
14,670
+75
+0.5% +$22.7K
SDS icon
8
ProShares UltraShort S&P500
SDS
$390M
$4.46M 2.8%
9,191
-224
-2% -$127K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.13M 1.96%
61,603
+2,601
+4% +$131K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$2.18M 1.37%
30,840
+600
+2% +$40.5K
BP icon
11
BP
BP
$107B
$1.92M 1.2%
82,137
-50,889
-38% -$1.22M
BABA icon
12
Alibaba
BABA
$308B
$1.87M 1.17%
8,650
-1,050
-11% -$219K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$1.76M 1.11%
12,530
-270
-2% -$39.3K
ZBRA icon
14
Zebra Technologies
ZBRA
$17.8B
$1.72M 1.08%
6,700
+250
+4% +$58.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 1.08%
24,160
-800
-3% -$53.9K
DIS icon
16
Walt Disney
DIS
$181B
$1.56M 0.98%
14,000
-200
-1% -$22.1K
UNH icon
17
UnitedHealth
UNH
$370B
$1.41M 0.88%
4,775
– –
INTC icon
18
Intel
INTC
$513B
$1.4M 0.88%
23,375
-500
-2% -$29.9K
IBM icon
19
IBM
IBM
$224B
$1.38M 0.87%
11,987
– –
AMZN icon
20
Amazon
AMZN
$2.96T
$1.36M 0.85%
9,860
+1,560
+19% +$188K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.27M 0.8%
18,910
-400
-2% -$25.3K
CMCSA icon
22
Comcast
CMCSA
$90B
$1.25M 0.79%
32,107
+3
+0% +$114
BAC icon
23
Bank of America
BAC
$442B
$1.19M 0.75%
50,000
+2,800
+6% +$66.2K
CVS icon
24
CVS Health
CVS
$122B
$1.09M 0.69%
16,800
-200
-1% -$12.6K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.04M 0.65%
5,110
+460
+10% +$83.5K
1
2 3

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Vantage Financial Partners (Illinois)'s Q2 2020 Portfolio in Review

As of Q2 2020, Vantage Financial Partners (Illinois) held 75 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2020 filing shows 11 new, 19 increased, 26 reduced and 5 closed positions. Its largest new stake was Akamai: 4,200 shares worth $450K. The largest sale was Invesco QQQ Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q2 2020 buy was Akamai: 4,200 shares worth $450K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $756K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.39M.
  • Vantage Financial Partners (Illinois) fully exited PayPal in Q2 2020, selling an estimated $723K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $159M portfolio in Q2 2020.
  • Vantage Financial Partners (Illinois) opened 11 new positions and closed 5 in Q2 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 15% quarter-over-quarter to $159M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2020, filed 7 Aug 2020.