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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
+7.03%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.62M
Cap. Flow
-$9.49M
Cap. Flow %
-5.29%
Top 10 Hldgs %
66.18%
Holding
87
New
12
Increased
42
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$714K
3
PANW icon
Palo Alto Networks
PANW
+$483K
4
XPO icon
XPO
XPO
+$431K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$7.12M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$5.42M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Communication Services 6.67%
3 Healthcare 5.14%
4 Consumer Discretionary 4.26%
5 Financials 4.15%
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
$31.1M 17.34%
72,721
+6,175
+9% +$2.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$20.4M 11.39%
57,652
-1,290
-2% -$434K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$19.9M 11.08%
252,080
-26,475
-10% -$2.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$11.9M 6.66%
52,091
-4,276
-8% -$961K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.2M 6.26%
306,400
-30,595
-9% -$1.12M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.4M 5.8%
188,650
+13,137
+7% +$714K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.38M 2.44%
8,929
-4,696
-34% -$2.32M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$4.08M 2.27%
32,540
+2,360
+8% +$281K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.67M 1.49%
21,900
-1,040
-5% -$121K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.6M 1.45%
9,605
+1,625
+20% +$413K
AMZN icon
11
Amazon
AMZN
$2.96T
$2.46M 1.37%
14,320
+2,360
+20% +$392K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$2.32M 1.29%
14,080
+1,300
+10% +$215K
BAC icon
13
Bank of America
BAC
$442B
$2.07M 1.15%
50,100
– –
BABA icon
14
Alibaba
BABA
$308B
$2M 1.11%
8,825
+50
+0.6% +$11.1K
CMCSA icon
15
Comcast
CMCSA
$90B
$1.84M 1.03%
32,304
-310
-1% -$17.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 1%
11,595
+340
+3% +$52.2K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.73M 0.97%
19,805
+575
+3% +$49.7K
BP icon
18
BP
BP
$107B
$1.7M 0.95%
64,335
+6,945
+12% +$182K
UNH icon
19
UnitedHealth
UNH
$370B
$1.67M 0.93%
4,175
+300
+8% +$120K
DIS icon
20
Walt Disney
DIS
$181B
$1.56M 0.87%
8,900
+500
+6% +$89.9K
IBM icon
21
IBM
IBM
$224B
$1.52M 0.85%
10,884
– –
GS icon
22
Goldman Sachs
GS
$303B
$1.5M 0.84%
3,950
+200
+5% +$71.6K
CVS icon
23
CVS Health
CVS
$122B
$1.48M 0.82%
17,700
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.8%
5,175
-25
-0.5% -$6.99K
RTX icon
25
RTX Corp
RTX
$301B
$1.4M 0.78%
16,400
+1,100
+7% +$92.6K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Financial Partners (Illinois) held 87 positions worth $179M, up 0.91% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $9.49M in Q2 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF July, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in XPO worth $427K.

  • Vantage Financial Partners (Illinois)'s largest Q2 2021 buy was XPO: 8,819 shares worth $427K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.58M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.32M.
  • Vantage Financial Partners (Illinois) fully exited Innovator Growth-100 Power Buffer ETF July in Q2 2021, selling an estimated $7.12M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 66% of its $179M portfolio in Q2 2021.
  • Vantage Financial Partners (Illinois) opened 12 new positions and closed 4 in Q2 2021.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 0.91% quarter-over-quarter to $179M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2021, filed 11 Aug 2021.