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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
+6.55%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.32M
Cap. Flow
-$5.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
63.7%
Holding
83
New
13
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$7.19M
2
GLD icon
SPDR Gold Trust
GLD
+$6.15M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$5.32M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$862K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$838K
5
BABA icon
Alibaba
BABA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Communication Services 5.33%
3 Healthcare 4.18%
4 Consumer Discretionary 3.13%
5 Financials 2.69%
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
$20.8M 12.72%
62,141
-39,825
-39% -$13.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$17.8M 10.89%
279,750
+13,475
+5% +$862K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$15.5M 9.49%
55,853
-53,954
-49% -$14.6M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.7M 7.15%
265,400
-19,100
-7% -$838K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.42M 5.15%
349,655
-52,596
-13% -$1.28M
NJUL icon
6
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$7.27M 4.45%
+170,590
New +$7.19M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$6.16M 3.76%
41,100
+900
+2% +$135K
GLD icon
8
SPDR Gold Trust
GLD
$141B
$6.06M 3.71%
+34,226
New +$6.15M
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$5.38M 3.29%
+198,800
New +$5.32M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.06M 3.1%
14,945
+275
+2% +$93.9K
SDS icon
11
ProShares UltraShort S&P500
SDS
$390M
$3.66M 2.24%
9,191
– –
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.97M 1.81%
58,403
-3,200
-5% -$163K
FFEB icon
13
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.68M 1.64%
+86,850
New +$2.66M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 1.35%
29,940
-900
-3% -$68.7K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$1.87M 1.14%
12,530
– –
BABA icon
16
Alibaba
BABA
$308B
$1.8M 1.1%
6,133
-2,517
-29% -$663K
DIS icon
17
Walt Disney
DIS
$181B
$1.74M 1.06%
14,000
– –
BP icon
18
BP
BP
$107B
$1.72M 1.05%
98,672
+16,535
+20% +$358K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 1.04%
23,260
-900
-4% -$68.6K
ZBRA icon
20
Zebra Technologies
ZBRA
$17.8B
$1.69M 1.03%
6,700
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.99%
12,635
+4,625
+58% +$582K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.58M 0.97%
21,985
+3,075
+16% +$219K
AMZN icon
23
Amazon
AMZN
$2.96T
$1.49M 0.91%
9,460
-400
-4% -$63.1K
CMCSA icon
24
Comcast
CMCSA
$90B
$1.49M 0.91%
32,109
+2
+0% +$87
IBM icon
25
IBM
IBM
$224B
$1.39M 0.85%
11,987
– –
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q3 2020 Portfolio in Review

As of Q3 2020, Vantage Financial Partners (Illinois) held 83 positions worth $164M, up 2.7% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $5.8M in Q3 2020, closing 5 positions and reducing 16 holdings. Its most notable exit was Blackrock, an estimated $582K position sold in full.

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

Against the trend, Vantage Financial Partners (Illinois) opened a new position in Innovator Growth-100 Power Buffer ETF July worth $7.27M.

  • Vantage Financial Partners (Illinois)'s largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF July: 170,590 shares worth $7.27M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $862K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $14.6M.
  • Vantage Financial Partners (Illinois) fully exited Blackrock in Q3 2020, selling an estimated $582K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 64% of its $164M portfolio in Q3 2020.
  • Vantage Financial Partners (Illinois) opened 13 new positions and closed 5 in Q3 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2020, filed 9 Nov 2020.