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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
+14.82%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.15M
Cap. Flow
-$11.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
66.22%
Holding
87
New
9
Increased
30
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$729K
2
BABA icon
Alibaba
BABA
+$699K
3
AKAM icon
Akamai
AKAM
+$429K
4
AMT icon
American Tower
AMT
+$384K
5
CVX icon
Chevron
CVX
+$303K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.66M
3
UPS icon
United Parcel Service
UPS
+$916K
4
TGT icon
Target
TGT
+$732K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.66%
2 Technology 6.67%
3 Communication Services 6.07%
4 Healthcare 4.35%
5 Financials 3.4%
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
$796B
$23.4M 13.53%
62,476
+335
+0.5% +$119K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$20.3M 11.76%
278,405
-1,345
-0.5% -$92K
QQQ icon
3
Invesco QQQ Trust
QQQ
$502B
$17.4M 10.09%
55,552
-301
-0.5% -$88.4K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$13.5M 7.82%
261,350
-4,050
-2% -$195K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$9.69M 5.61%
328,805
-20,850
-6% -$558K
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.3B
$8.23M 4.77%
41,975
+875
+2% +$153K
NJUL icon
7
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
$7.46M 4.32%
166,940
-3,650
-2% -$159K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$5.99M 3.47%
14,260
-685
-5% -$264K
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$5.56M 3.22%
196,440
-2,360
-1% -$65.5K
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.45B
$2.84M 1.65%
85,910
-940
-1% -$30.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$2.64M 1.53%
30,140
+200
+0.7% +$16.9K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$2.58M 1.5%
50,903
-7,500
-13% -$381K
ZBRA icon
13
Zebra Technologies
ZBRA
$17.5B
$2.58M 1.49%
6,700
– –
DIS icon
14
Walt Disney
DIS
$183B
$2.54M 1.47%
14,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$2.03M 1.18%
23,200
-60
-0.3% -$5.05K
BABA icon
16
Alibaba
BABA
$273B
$2.01M 1.17%
8,650
+2,517
+41% +$699K
JNJ icon
17
Johnson & Johnson
JNJ
$654B
$2M 1.16%
12,680
+150
+1% +$22.1K
MSFT icon
18
Microsoft
MSFT
$3.83T
$1.98M 1.15%
8,899
+3,389
+62% +$729K
CMCSA icon
19
Comcast
CMCSA
$77.8B
$1.68M 0.97%
32,112
+3
+0% +$144
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$1.62M 0.94%
19,880
-2,105
-10% -$162K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.93%
11,330
-1,305
-10% -$177K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.54M 0.89%
9,460
– –
BP icon
23
BP
BP
$114B
$1.53M 0.89%
74,607
-24,065
-24% -$454K
BAC icon
24
Bank of America
BAC
$396B
$1.52M 0.88%
50,000
– –
UNH icon
25
UnitedHealth
UNH
$338B
$1.36M 0.79%
3,875
– –
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q4 2020 Portfolio in Review

As of Q4 2020, Vantage Financial Partners (Illinois) held 87 positions worth $173M, up 5.6% from $164M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $11.7M in Q4 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in American Tower worth $370K.

  • Vantage Financial Partners (Illinois)'s largest Q4 2020 buy was American Tower: 1,650 shares worth $370K.
  • Vantage Financial Partners (Illinois) added most to Microsoft in Q4 2020, an estimated $729K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $558K.
  • Vantage Financial Partners (Illinois) fully exited SPDR Gold Trust in Q4 2020, selling an estimated $6.06M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 66% of its $173M portfolio in Q4 2020.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 13 in Q4 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 5.6% quarter-over-quarter to $173M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2020, filed 5 Feb 2021.