We are live on ! Find out more
VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$19.5M
Cap. Flow
+$2.85M
Cap. Flow %
1.7%
Top 10 Hldgs %
80.3%
Holding
67
New
6
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.4M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$880K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 1.12%
3 Communication Services 0.56%
4 Utilities 0.51%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$504K 0.3%
9,888
-520
-5% -$26.5K
BNOV icon
27
Innovator US Equity Buffer ETF November
BNOV
$212M
$499K 0.3%
+16,747
New +$497K
CLF icon
28
Cleveland-Cliffs
CLF
$7.13B
$487K 0.29%
+30,253
New +$456K
VZ icon
29
Verizon
VZ
$195B
$476K 0.28%
12,070
+4,175
+53% +$157K
BYLD icon
30
iShares Yield Optimized Bond ETF
BYLD
$441M
$466K 0.28%
21,510
-31,848
-60% -$687K
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$454K 0.27%
+18,834
New +$450K
T icon
32
AT&T
T
$165B
$452K 0.27%
24,569
+344
+1% +$6.16K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$434K 0.26%
8,104
-7,172
-47% -$395K
AMZN icon
34
Amazon
AMZN
$3T
$434K 0.26%
5,162
+42
+0.8% +$4.15K
PG icon
35
Procter & Gamble
PG
$340B
$431K 0.26%
2,845
+159
+6% +$22.3K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$429K 0.26%
12,470
-1,120
-8% -$40.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$397K 0.24%
1,492
-94
-6% -$26K
BOCT icon
38
Innovator US Equity Buffer ETF October
BOCT
$289M
$373K 0.22%
+11,760
New +$370K
MSFT icon
39
Microsoft
MSFT
$3.76T
$344K 0.2%
1,434
-140
-9% -$33.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$338K 0.2%
1,093
-2
-0.2% -$594
PWR icon
41
Quanta Services
PWR
$99.4B
$322K 0.19%
2,259
+1
+0% +$142
COP icon
42
ConocoPhillips
COP
$148B
$314K 0.19%
2,664
+16
+0.6% +$1.95K
ASAN icon
43
Asana
ASAN
$2.13B
$314K 0.19%
22,800
+7,800
+52% +$142K
BALT icon
44
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$288K 0.17%
+10,825
New +$284K
DUK icon
45
Duke Energy
DUK
$94.5B
$285K 0.17%
2,770
+13
+0.5% +$1.25K
BIBL icon
46
Inspire 100 ETF
BIBL
$495M
$277K 0.16%
9,242
+390
+4% +$11.6K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$277K 0.16%
3,757
-2,911
-44% -$215K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$270K 0.16%
1,472
-560
-28% -$104K
CAG icon
49
Conagra Brands
CAG
$7.07B
$255K 0.15%
6,593
+5
+0.1% +$181
NEM icon
50
Newmont
NEM
$124B
$253K 0.15%
5,358
+60
+1% +$2.68K
1
2
3

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
DE
DV Equities Chicago, Illinois $558M AUM

Vantage Financial Partners (Wisconsin)'s Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Financial Partners (Wisconsin) held 67 positions worth $168M, up 13% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q4 2022 filing shows 6 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 27,299 shares worth $871K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2022 buy was Innovator US Equity Buffer ETF December: 27,299 shares worth $871K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $4.64M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.63M.
  • Vantage Financial Partners (Wisconsin) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $508K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 80% of its $168M portfolio in Q4 2022.
  • Vantage Financial Partners (Wisconsin) opened 6 new positions and closed 7 in Q4 2022.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 13% quarter-over-quarter to $168M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2022, filed 8 Feb 2023.