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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
-4.99%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21M
Cap. Flow
-$6.38M
Cap. Flow %
-4.3%
Top 10 Hldgs %
79.45%
Holding
65
New
7
Increased
22
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.95M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.89M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.32M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$31.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.61%
3 Utilities 0.53%
4 Communication Services 0.46%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$508K 0.34%
10,526
-2,688
-20% -$137K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.33%
10,408
+372
+4% +$19.4K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$476K 0.32%
6,668
-1,177
-15% -$89K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$474K 0.32%
13,590
+5
+0% +$197
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$424K 0.29%
1,586
+188
+13% +$56.7K
T icon
31
AT&T
T
$165B
$372K 0.25%
24,225
+279
+1% +$5.08K
MSFT icon
32
Microsoft
MSFT
$3.76T
$367K 0.25%
1,574
-12
-0.8% -$3.17K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$347K 0.23%
2,032
+75
+4% +$14.2K
PG icon
34
Procter & Gamble
PG
$340B
$339K 0.23%
2,686
+10
+0.4% +$1.42K
ASAN icon
35
Asana
ASAN
$2.13B
$333K 0.22%
15,000
– –
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$304K 0.2%
6,842
-316
-4% -$14.7K
VZ icon
37
Verizon
VZ
$195B
$300K 0.2%
7,895
+66
+0.8% +$2.94K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$292K 0.2%
1,095
– –
PWR icon
39
Quanta Services
PWR
$99.4B
$288K 0.19%
2,258
+2
+0.1% +$273
COP icon
40
ConocoPhillips
COP
$148B
$271K 0.18%
2,648
+59
+2% +$5.88K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$267K 0.18%
5,515
-1,433
-21% -$71.8K
DUK icon
42
Duke Energy
DUK
$94.5B
$256K 0.17%
2,757
+13
+0.5% +$1.4K
BIBL icon
43
Inspire 100 ETF
BIBL
$495M
$246K 0.17%
8,852
+785
+10% +$24.3K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$242K 0.16%
3,394
-2,472
-42% -$185K
ILTB icon
45
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$241K 0.16%
4,799
-1,121
-19% -$61.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$238K 0.16%
726
+1
+0.1% +$365
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$233K 0.16%
5,248
+2
+0% +$99
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.7B
$231K 0.16%
2,431
+18
+0.7% +$1.87K
NEM icon
49
Newmont
NEM
$124B
$223K 0.15%
5,298
+171
+3% +$7.99K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$222K 0.15%
2,471
+1
+0% +$98
1
2
3

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Vantage Financial Partners (Wisconsin)'s Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Financial Partners (Wisconsin) held 65 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Vantage Financial Partners (Wisconsin) withdrew a net $6.38M in Q3 2022, closing 4 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Vantage Financial Partners (Wisconsin) opened a new position in iShares Core US Aggregate Bond ETF worth $19.9M.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 206,634 shares worth $19.9M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $34.5M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $31.6M.
  • Vantage Financial Partners (Wisconsin) fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $495K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 79% of its $148M portfolio in Q3 2022.
  • Vantage Financial Partners (Wisconsin) opened 7 new positions and closed 4 in Q3 2022.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 12% quarter-over-quarter to $148M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2022, filed 31 Oct 2022.