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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
-14.53%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$26.2M
Cap. Flow
+$4.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
87.89%
Holding
66
New
2
Increased
24
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.93M
3
AAPL icon
Apple
AAPL
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
5
AMZN icon
Amazon
AMZN
+$390K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$677K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$523K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$449K 0.26%
8,050
+50
+0.6% +$2.77K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$442K 0.26%
5,866
-1,288
-18% -$98K
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$432K 0.25%
15,140
+38
+0.3% +$1.2K
MSFT icon
29
Microsoft
MSFT
$3.71T
$407K 0.24%
1,586
+29
+2% +$7.87K
VZ icon
30
Verizon
VZ
$196B
$397K 0.23%
7,829
-457
-6% -$23.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$392K 0.23%
+1,398
New +$434K
PG icon
32
Procter & Gamble
PG
$339B
$385K 0.23%
2,676
+8
+0.3% +$1.2K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$367K 0.22%
6,823
-1,486
-18% -$87.3K
ABNB icon
34
Airbnb
ABNB
$107B
$357K 0.21%
4,012
+12
+0.3% +$1.56K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$346K 0.2%
6,948
-3,932
-36% -$199K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$345K 0.2%
1,957
-241
-11% -$46.5K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$335K 0.2%
7,158
-1,852
-21% -$88K
ILTB icon
38
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$329K 0.19%
5,920
-3,448
-37% -$199K
NEM icon
39
Newmont
NEM
$119B
$306K 0.18%
5,127
+44
+0.9% +$3.11K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$299K 0.18%
1,095
– –
DUK icon
41
Duke Energy
DUK
$97.3B
$294K 0.17%
2,744
+13
+0.5% +$1.43K
PWR icon
42
Quanta Services
PWR
$101B
$283K 0.17%
2,256
+1
+0% +$123
ASAN icon
43
Asana
ASAN
$2.13B
$264K 0.16%
15,000
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$262K 0.15%
5,246
-319
-6% -$17.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$252K 0.15%
725
+19
+3% +$7.16K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$246K 0.15%
1,865
-89
-5% -$12.6K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
$245K 0.14%
2,413
-310
-11% -$33.6K
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$242K 0.14%
2,645
-177
-6% -$17.6K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$238K 0.14%
2,470
+13
+0.5% +$1.33K
BIBL icon
50
Inspire 100 ETF
BIBL
$495M
$235K 0.14%
8,067
+586
+8% +$18.9K
1
2
3

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Vantage Financial Partners (Wisconsin)'s Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Financial Partners (Wisconsin) held 66 positions worth $169M, down 13% from $196M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2022 filing shows 2 new, 24 increased, 27 reduced and 7 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 122,378 shares worth $5.91M. The largest sale was iShares Core S&P US Growth ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2022 buy was JPMorgan International Research Enhanced Equity ETF: 122,378 shares worth $5.91M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $12.7M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $10M.
  • Vantage Financial Partners (Wisconsin) fully exited Valmont Industries in Q2 2022, selling an estimated $309K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 88% of its $169M portfolio in Q2 2022.
  • Vantage Financial Partners (Wisconsin) opened 2 new positions and closed 7 in Q2 2022.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 13% quarter-over-quarter to $169M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2022, filed 10 Aug 2022.