Vantage Financial Partners Ltd., Inc.

Vantage Financial Partners Ltd., Inc. latest Q4_2020 13F filings reported $172,707,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is -99.89%. This fund has 74 securities concentrations of 100% weights.

Vantage Financial Partners Ltd., Inc. largest holding is SPDR S&P 500 ETF Trust with weight of 13.53% and $23,359,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR74$172,707,000-99.89%
2020-11-092020-09-30Q3_202013F-HR78$163,552,026,000102614.33%
2020-08-072020-06-30Q2_202013F-HR70$159,230,00014.76%
2020-05-122020-03-31Q1_202013F-HR64$138,747,000-18.55%
2020-01-272019-12-31Q4_201913F-HR74$170,341,000-99.89%
2019-11-072019-09-30Q3_201913F-HR72$151,089,357,000-2.84%
2019-08-082019-06-30Q2_201913F-HR82$155,499,550,0002.36%
2019-05-092019-03-31Q1_201913F-HR81$151,914,438,000110795.36%
2019-02-122018-12-31Q4_201813F-HR78$136,989,000-12.28%
2018-11-022018-09-30Q3_201813F-HR80$156,167,0003.34%
2018-08-092018-06-30Q2_201813F-HR79$151,117,0003.44%
2018-05-072018-03-31Q1_201813F-HR75$146,097,000-3.32%
2018-02-092017-12-31Q4_201713F-HR78$151,119,0005.76%
2017-11-022017-09-30Q3_201713F-HR61$142,893,0001.12%
2017-08-142017-06-30Q2_201713F-HR/A62$141,304,0000.00%
2017-08-102017-06-30Q2_201713F-HR61$141,117,0000.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$23,359-1.00%13.53%$373.890.01%62,476
ISHARES MSCI EAFE ETFEFADECR$20,312-1.00%11.76%$72.960.00%278,405
INVESCO QQQ TRQQQDECR$17,429-1.00%10.09%$313.74-0.01%55,552
ISHARES TREEMDECR$13,504-1.00%7.82%$51.67-0.02%261,350
SELECT SECTOR SPDR TRXLFDECR$9,693-1.00%5.61%$29.48-0.06%328,805
ISHARES TRIWMDECR$8,230-1.00%4.77%$196.070.02%41,975
INNOVATOR ETFS TRNJULDECR$7,455-1.00%4.32%$44.66-0.02%166,940
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$5,988-1.00%3.47%$419.92-0.05%14,260
INNOVATOR ETFS TRPAUGDECR$5,557-1.00%3.22%$28.29-0.01%196,440
FIRST TR EXCHNG TRADED FD VIFFEBDECR$2,842-1.00%1.65%$33.08-0.01%85,910
ALPHABET INCGOOGDECR$2,640-1.00%1.53%$1751.820.01%1,507
J P MORGAN EXCHANGE-TRADED FJPSTDECR$2,585-1.00%1.50%$50.78-0.13%50,903
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$2,575-1.00%1.49%$384.330.00%6,700
DISNEY WALT CODISBUY$2,5370.00%1.47%$181.210.00%14,000
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,033-1.00%1.18%$1752.590.00%1,160
ALIBABA GROUP HOLDINGBABADECR$2,013-1.00%1.17%$232.720.41%8,650
JOHNSON & JOHNSONJNJDECR$1,996-1.00%1.16%$157.410.01%12,680
MICROSOFT CORPMSFTDECR$1,979-1.00%1.15%$222.380.62%8,899
COMCAST CORP NEWCMCSADECR$1,683-1.00%0.97%$52.410.00%32,112
VANGUARDVIGIDECR$1,618-1.00%0.94%$81.39-0.10%19,880
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,599-1.00%0.93%$141.13-0.10%11,330
AMAZON COM INCAMZNDECR$1,541-1.00%0.89%$3257.930.00%473
BP AMOCO P L CBPDECR$1,531-1.00%0.89%$20.52-0.24%74,607
BK OF AMERICA CORPBACDECR$1,516-1.00%0.88%$30.320.00%50,000
UNITEDHEALTH GROUP INCUNHDECR$1,359-1.00%0.79%$350.710.00%3,875
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,310-1.00%0.76%$125.90-0.09%10,405
CVS HEALTH CORPORATIONCVSDECR$1,209-1.00%0.70%$68.310.01%17,700
INTEL CORPINTCDECR$1,216-1.00%0.70%$49.840.07%24,400
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,183-1.00%0.68%$231.960.13%5,100
WALMART INCWMTDECR$1,144-1.00%0.66%$144.170.00%7,935
BRISTOL MYERS SQUIBB COBMYDECR$1,110-1.00%0.64%$62.010.05%17,900
CITIGROUP INC COM NEWCDECR$1,098-1.00%0.64%$61.69-0.08%17,800
VERIZON COMMUNICATIONS INCVZDECR$1,087-1.00%0.63%$58.730.03%18,508
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,037-1.00%0.60%$71.520.17%14,500
AKAMAI TECHNOLOGIES INCAKAMDECR$950-1.00%0.55%$104.970.83%9,050
LOWES COS INCLOWDECR$907-1.00%0.53%$160.530.11%5,650
ABBVIE INCABBVDECR$857-1.00%0.50%$107.130.05%8,000
GOLDMAN SACHS GROUPGSDECR$844-1.00%0.49%$263.750.07%3,200
SSGA ACTIVE ETF TRTOTLDECR$821-1.00%0.48%$49.27-0.08%16,662
PEPSICO INCPEPDECR$813-1.00%0.47%$148.360.34%5,480
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$779-1.00%0.45%$68.33-0.01%11,400
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$734-1.00%0.42%$223.78-0.14%3,280
J P MORGAN CHASE & CO COMJPMDECR$641-1.00%0.37%$127.080.14%5,044
MORGAN STANLEYMSDECR$596-1.00%0.35%$68.510.13%8,700
ISHARES TRIJRDECR$574-1.00%0.33%$91.840.05%6,250
FEDEX CORPFDXDECR$532-1.00%0.31%$259.510.00%2,050
SALESFORCE.COMCRMDECR$540-1.00%0.31%$222.68-0.33%2,425
APPLE INCAAPLDECR$511-1.00%0.30%$132.590.00%3,854
HOME DEPOT INCHDDECR$518-1.00%0.30%$265.640.00%1,950
AT&T INCTDECR$496-1.00%0.29%$28.75-0.04%17,250
MONDELEZ INTERNATIONAL INCMDLZDECR$501-1.00%0.29%$58.430.02%8,574
VMWARE INCVMWDECR$498-1.00%0.29%$140.280.00%3,550
PALO ALTO NETWORKS INCPANWDECR$418-1.00%0.24%$355.740.04%1,175
CISCO SYSTEMSCSCODECR$398-1.00%0.23%$44.790.05%8,885
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$400-1.00%0.23%$353.98-0.23%1,130
MEDTRONIC PLC USD 0.1MDTDECR$387-1.00%0.22%$117.270.10%3,300
AMERICAN TOWER CORP NEWAMTBUY$3700.00%0.21%$224.240.00%1,650
ANALOG DEVICES INCADIDECR$369-1.00%0.21%$147.600.00%2,500
PFIZER COMPANY INCPFEDECR$340-1.00%0.20%$36.76-0.02%9,250
HONEYWELL INTL INCHONDECR$330-1.00%0.19%$212.900.00%1,550
CHEVRON CORP NEWCVXBUY$3160.00%0.18%$84.490.00%3,740
L3HARRIS TECHNOLOGIES INCLHXDECR$312-1.00%0.18%$189.090.10%1,650
ULTA BEAUTY INCULTADECR$316-1.00%0.18%$287.270.10%1,100
BROADCOM LTD NPVAVGOBUY$2960.00%0.17%$437.870.00%676
ISHARES TRPFFDECR$291-1.00%0.17%$38.52-0.03%7,555
MCDONALDS CORPMCDDECR$257-1.00%0.15%$214.170.26%1,200
MICRON TECHNOLOGY INCMUBUY$2630.00%0.15%$75.140.00%3,500
EMERSON ELEC COEMRDECR$249-1.00%0.14%$80.320.00%3,100
VIATRIS INC NPVVTRSBUY$2500.00%0.14%$18.740.00%13,341
QUANTA SVCS INCPWRBUY$2160.00%0.13%$72.000.00%3,000
WASTE MANAGEMENT INCWMBUY$2240.00%0.13%$117.890.00%1,900
BOEING COBABUY$2090.00%0.12%$214.360.00%975
MKS INSTRS INCMKSIBUY$2030.00%0.12%$150.370.00%1,350
TYSON FOODS INCTSNBUY$2130.00%0.12%$64.550.00%3,300
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
KNOWLEDGE LEADERS DEVELOPED WORLD ETFKLDWSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDGSSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFAUGSOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SDSSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0