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Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$59.8M
Cap. Flow
-$48.9M
Cap. Flow %
-24.99%
Top 10 Hldgs %
87.17%
Holding
68
New
8
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$33.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M
3
ABNB icon
Airbnb
ABNB
+$637K
4
ASAN icon
Asana
ASAN
+$520K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 0.72%
3 Communication Services 0.64%
4 Consumer Discretionary 0.64%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$567K 0.29%
10,880
-3,092
-22% -$165K
T icon
27
AT&T
T
$165B
$558K 0.29%
31,268
+612
+2% +$11.3K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$532K 0.27%
6,828
+522
+8% +$41.4K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$529K 0.27%
8,309
-188,832
-96% -$12.2M
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$503K 0.26%
15,102
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$480K 0.25%
1,557
+314
+25% +$94.5K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$467K 0.24%
2,198
+4
+0.2% +$842
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$447K 0.23%
9,010
+31
+0.3% +$1.58K
NVO
34
Novo Nordisk
NVO
$211B
$444K 0.23%
8,000
+4,000
+100% +$205K
VZ icon
35
Verizon
VZ
$195B
$422K 0.22%
8,286
+500
+6% +$26.5K
PG icon
36
Procter & Gamble
PG
$340B
$408K 0.21%
2,668
+394
+17% +$61.6K
NEM icon
37
Newmont
NEM
$124B
$404K 0.21%
5,083
+37
+0.7% +$2.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$386K 0.2%
1,095
+32
+3% +$10.4K
AMZN icon
39
Amazon
AMZN
$3T
$352K 0.18%
+2,160
New +$334K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$321K 0.16%
5,565
-384
-6% -$22.6K
VMI icon
41
Valmont Industries
VMI
$9.5B
$309K 0.16%
1,297
+3
+0.2% +$682
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$306K 0.16%
2,723
+506
+23% +$56.4K
DUK icon
43
Duke Energy
DUK
$94.5B
$305K 0.16%
2,731
+739
+37% +$76.8K
PWR icon
44
Quanta Services
PWR
$99.4B
$297K 0.15%
2,255
+1
+0% +$111
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$293K 0.15%
706
+90
+15% +$36.8K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$289K 0.15%
1,954
+10
+0.5% +$1.46K
FIS icon
47
Fidelity National Information Services
FIS
$21.9B
$283K 0.14%
2,822
+1
+0% +$105
PLTR icon
48
Palantir
PLTR
$421B
$280K 0.14%
20,424
+10,342
+103% +$138K
BIBL icon
49
Inspire 100 ETF
BIBL
$495M
$270K 0.14%
7,481
+835
+13% +$29.8K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$264K 0.13%
2,457
+12
+0.5% +$1.27K
1
2
3

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Vantage Financial Partners (Wisconsin)'s Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Financial Partners (Wisconsin) held 68 positions worth $196M, down 23% from $255M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantage Financial Partners (Wisconsin) withdrew a net $48.9M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Franklin Senior Loan ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vantage Financial Partners (Wisconsin) opened a new position in Airbnb worth $687K.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2022 buy was Airbnb: 4,000 shares worth $687K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P US Growth ETF in Q1 2022, an estimated $33.5M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $16.1M.
  • Vantage Financial Partners (Wisconsin) fully exited Franklin Senior Loan ETF in Q1 2022, selling an estimated $2.6M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 87% of its $196M portfolio in Q1 2022.
  • Vantage Financial Partners (Wisconsin) opened 8 new positions and closed 4 in Q1 2022.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 23% quarter-over-quarter to $196M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.