We are live on ! Find out more
VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.15M
Cap. Flow
-$5.65M
Cap. Flow %
-3.18%
Top 10 Hldgs %
68.45%
Holding
79
New
5
Increased
35
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
GM icon
General Motors
GM
+$519K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.84M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Communication Services 5.89%
3 Healthcare 4.53%
4 Consumer Discretionary 3.77%
5 Financials 3.67%
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
$26.4M 14.83%
66,546
+4,070
+7% +$1.57M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$21.1M 11.88%
278,555
+150
+0.1% +$11.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$18.8M 10.58%
58,942
+3,390
+6% +$1.08M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$12.5M 7%
56,367
+14,392
+34% +$3.14M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.5M 6.45%
336,995
+8,190
+2% +$263K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.36M 5.26%
175,513
-85,837
-33% -$4.7M
NJUL icon
7
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$7.12M 4%
156,580
-10,360
-6% -$465K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.49M 3.65%
13,625
-635
-4% -$290K
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$5.42M 3.05%
187,180
-9,260
-5% -$264K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$3.12M 1.76%
30,180
+40
+0.1% +$3.97K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 1.33%
22,940
-260
-1% -$25.7K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$2.1M 1.18%
12,780
+100
+0.8% +$16.2K
BABA icon
13
Alibaba
BABA
$308B
$1.99M 1.12%
8,775
+125
+1% +$30.7K
BAC icon
14
Bank of America
BAC
$442B
$1.94M 1.09%
50,100
+100
+0.2% +$3.45K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.88M 1.06%
7,980
-919
-10% -$213K
AMZN icon
16
Amazon
AMZN
$2.96T
$1.85M 1.04%
11,960
+2,500
+26% +$396K
CMCSA icon
17
Comcast
CMCSA
$90B
$1.76M 0.99%
32,614
+502
+2% +$26.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 0.93%
11,255
-75
-0.7% -$10.7K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.59M 0.9%
19,230
-650
-3% -$54.1K
DIS icon
20
Walt Disney
DIS
$181B
$1.55M 0.87%
8,400
-5,600
-40% -$1.03M
INTC icon
21
Intel
INTC
$513B
$1.53M 0.86%
23,900
-500
-2% -$29.8K
UNH icon
22
UnitedHealth
UNH
$370B
$1.44M 0.81%
3,875
– –
BP icon
23
BP
BP
$107B
$1.4M 0.79%
57,390
-17,217
-23% -$415K
IBM icon
24
IBM
IBM
$224B
$1.39M 0.78%
10,884
– –
CVS icon
25
CVS Health
CVS
$122B
$1.33M 0.75%
17,700
– –
1
2 3 4

Similar funds

LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Financial Partners (Illinois) held 79 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $5.65M in Q1 2021, closing 4 positions and reducing 16 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in General Motors worth $561K.

  • Vantage Financial Partners (Illinois)'s largest Q1 2021 buy was General Motors: 9,768 shares worth $561K.
  • Vantage Financial Partners (Illinois) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.14M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.7M.
  • Vantage Financial Partners (Illinois) fully exited FT Vest US Equity Buffer ETF February in Q1 2021, selling an estimated $2.84M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 68% of its $178M portfolio in Q1 2021.
  • Vantage Financial Partners (Illinois) opened 5 new positions and closed 4 in Q1 2021.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 3% quarter-over-quarter to $178M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2021, filed 5 May 2021.