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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%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10M
Cap. Flow
-$1.82M
Cap. Flow %
-0.92%
Top 10 Hldgs %
65.53%
Holding
91
New
3
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
2
AMZN icon
Amazon
AMZN
+$438K
3
DIS icon
Walt Disney
DIS
+$412K
4
CSCO icon
Cisco
CSCO
+$410K
5
HON icon
Honeywell
HON
+$337K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
2
BABA icon
Alibaba
BABA
+$834K
3
HD icon
Home Depot
HD
+$722K
4
LOW icon
Lowe's Companies
LOW
+$666K
5
VMW
VMware, Inc
VMW
+$558K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 5.97%
3 Healthcare 5.22%
4 Financials 4.32%
5 Consumer Discretionary 3.07%
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
$34.6M 17.55%
72,920
-233
-0.3% -$107K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$23.6M 11.97%
59,372
+326
+0.6% +$126K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$19.2M 9.72%
243,815
+760
+0.3% +$60.2K
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$11.7M 5.93%
52,610
+1,225
+2% +$277K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.6M 5.36%
270,978
-28,010
-9% -$1.1M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.4M 5.29%
213,819
+3,425
+2% +$172K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.25M 3.17%
123,900
-8,000
-6% -$405K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.56M 2.31%
8,804
+235
+3% +$120K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$4.25M 2.16%
29,400
-1,240
-4% -$179K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.12M 2.08%
12,236
-450
-4% -$146K
AMZN icon
11
Amazon
AMZN
$2.96T
$2.95M 1.49%
17,680
+2,560
+17% +$438K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.75M 1.39%
19,000
-2,200
-10% -$317K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.48M 1.26%
14,505
+350
+2% +$57.3K
BAC icon
14
Bank of America
BAC
$442B
$2.18M 1.11%
49,100
-1,000
-2% -$45.6K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 1.08%
12,415
+985
+9% +$162K
PANW icon
16
Palo Alto Networks
PANW
$297B
$1.86M 0.94%
20,010
-450
-2% -$38.9K
UNH icon
17
UnitedHealth
UNH
$370B
$1.84M 0.93%
3,665
-235
-6% -$106K
CVS icon
18
CVS Health
CVS
$122B
$1.83M 0.93%
17,700
+50
+0.3% +$4.62K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.76M 0.89%
20,600
+245
+1% +$21.8K
DIS icon
20
Walt Disney
DIS
$181B
$1.74M 0.88%
11,200
+2,550
+29% +$412K
AAPL icon
21
Apple
AAPL
$4.57T
$1.73M 0.88%
9,764
-2,500
-20% -$395K
CMCSA icon
22
Comcast
CMCSA
$90B
$1.57M 0.8%
31,200
+301
+1% +$15.7K
RTX icon
23
RTX Corp
RTX
$301B
$1.5M 0.76%
17,375
+975
+6% +$85K
WMT icon
24
Walmart Inc
WMT
$890B
$1.45M 0.73%
29,955
+3,000
+11% +$143K
GS icon
25
Goldman Sachs
GS
$303B
$1.39M 0.7%
3,625
-250
-6% -$99K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Financial Partners (Illinois) held 91 positions worth $197M, up 5.3% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Financial Partners (Illinois)'s Q4 2021 filing shows 3 new, 42 increased, 30 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 1,350 shares worth $339K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q4 2021 buy was Constellation Brands: 1,350 shares worth $339K.
  • Vantage Financial Partners (Illinois) added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $528K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Vantage Financial Partners (Illinois) fully exited Home Depot in Q4 2021, selling an estimated $722K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2021.
  • Vantage Financial Partners (Illinois) opened 3 new positions and closed 4 in Q4 2021.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 5.3% quarter-over-quarter to $197M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2021, filed 27 Jan 2022.