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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
-0.66%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.9M
Cap. Flow
+$9.99M
Cap. Flow %
5.33%
Top 10 Hldgs %
65.65%
Holding
90
New
7
Increased
34
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M
2
AAPL icon
Apple
AAPL
+$1.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
V icon
Visa
V
+$938K
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
2
BP icon
BP
BP
+$574K
3
T icon
AT&T
T
+$485K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Communication Services 6.15%
3 Healthcare 4.82%
4 Financials 4.57%
5 Consumer Discretionary 3.91%
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 16.75%
73,153
+432
+0.6% +$191K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$21.1M 11.28%
59,046
+1,394
+2% +$513K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$19M 10.12%
243,055
-9,025
-4% -$722K
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$11.2M 6%
51,385
-706
-1% -$157K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.2M 5.99%
298,988
-7,412
-2% -$277K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.6M 5.66%
210,394
+21,744
+12% +$1.13M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.69M 3.57%
131,900
+119,750
+986% +$6.07M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.12M 2.2%
8,569
-360
-4% -$177K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$4.08M 2.18%
30,640
-1,900
-6% -$262K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.58M 1.91%
12,686
+3,081
+32% +$896K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$2.83M 1.51%
21,200
-700
-3% -$95.3K
AMZN icon
12
Amazon
AMZN
$2.96T
$2.48M 1.33%
15,120
+800
+6% +$138K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.29M 1.22%
14,155
+75
+0.5% +$12.8K
BAC icon
14
Bank of America
BAC
$442B
$2.13M 1.14%
50,100
– –
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.78M 0.95%
20,355
+550
+3% +$49.1K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.94%
11,430
-165
-1% -$26.3K
AAPL icon
17
Apple
AAPL
$4.57T
$1.74M 0.93%
12,264
+8,560
+231% +$1.26M
CMCSA icon
18
Comcast
CMCSA
$90B
$1.73M 0.92%
30,899
-1,405
-4% -$81.9K
PANW icon
19
Palo Alto Networks
PANW
$297B
$1.63M 0.87%
20,460
-600
-3% -$42.2K
UNH icon
20
UnitedHealth
UNH
$370B
$1.52M 0.81%
3,900
-275
-7% -$114K
CVS icon
21
CVS Health
CVS
$122B
$1.5M 0.8%
17,650
-50
-0.3% -$4.19K
GS icon
22
Goldman Sachs
GS
$303B
$1.47M 0.78%
3,875
-75
-2% -$29.3K
DIS icon
23
Walt Disney
DIS
$181B
$1.46M 0.78%
8,650
-250
-3% -$44.6K
RTX icon
24
RTX Corp
RTX
$301B
$1.41M 0.75%
16,400
– –
C icon
25
Citigroup
C
$226B
$1.4M 0.75%
20,000
+600
+3% +$41.9K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Financial Partners (Illinois) held 90 positions worth $187M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Financial Partners (Illinois) deployed $9.99M of net new capital in Q3 2021, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Visa: 4,000 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $722K trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q3 2021 buy was Visa: 4,000 shares worth $891K.
  • Vantage Financial Partners (Illinois) added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $6.07M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $722K.
  • Vantage Financial Partners (Illinois) fully exited AT&T in Q3 2021, selling an estimated $485K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 66% of its $187M portfolio in Q3 2021.
  • Vantage Financial Partners (Illinois) opened 7 new positions and closed 2 in Q3 2021.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 4.4% quarter-over-quarter to $187M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2021, filed 5 Nov 2021.