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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
+5.95%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$83.7M
Cap. Flow
+$74M
Cap. Flow %
29.4%
Top 10 Hldgs %
60.66%
Holding
92
New
32
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.63M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.82M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$231K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 1.12%
3 Communication Services 0.8%
4 Materials 0.37%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.5%
6,186
-11
-0.2% -$2.2K
BDEC icon
27
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.01M 0.4%
29,864
+2,565
+9% +$84.8K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$908K 0.36%
21,828
-426
-2% -$16.6K
GILD icon
29
Gilead Sciences
GILD
$165B
$760K 0.3%
9,163
+646
+8% +$53.5K
ABNB icon
30
Airbnb
ABNB
$111B
$752K 0.3%
6,047
+35
+0.6% +$4K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$739K 0.29%
4,033
– –
JIRE icon
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$725K 0.29%
13,172
-835
-6% -$44.9K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.8B
$681K 0.27%
+13,929
New +$675K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$662K 0.26%
+9,901
New +$649K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
$660K 0.26%
6,255
+4,077
+187% +$438K
AMZN icon
36
Amazon
AMZN
$3T
$590K 0.23%
5,712
+550
+11% +$53.1K
WEC icon
37
WEC Energy
WEC
$34.6B
$573K 0.23%
6,048
+42
+0.7% +$3.89K
CLF icon
38
Cleveland-Cliffs
CLF
$7.13B
$555K 0.22%
30,253
– –
BNOV icon
39
Innovator US Equity Buffer ETF November
BNOV
$212M
$522K 0.21%
16,520
-227
-1% -$7K
T icon
40
AT&T
T
$165B
$512K 0.2%
26,617
+2,048
+8% +$39.1K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$511K 0.2%
12,485
+15
+0.1% +$568
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.2%
8,324
+220
+3% +$12.7K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$500K 0.2%
9,480
-408
-4% -$21.7K
UBCP icon
44
United Bancorp
UBCP
$93M
$497K 0.2%
+34,270
New +$498K
VZ icon
45
Verizon
VZ
$195B
$482K 0.19%
12,391
+321
+3% +$12.7K
ASAN icon
46
Asana
ASAN
$2.13B
$482K 0.19%
22,800
– –
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$464K 0.18%
18,905
+71
+0.4% +$1.77K
BYLD icon
48
iShares Yield Optimized Bond ETF
BYLD
$441M
$436K 0.17%
19,793
-1,717
-8% -$37.6K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$427K 0.17%
+9,245
New +$423K
PG icon
50
Procter & Gamble
PG
$340B
$425K 0.17%
2,856
+11
+0.4% +$1.57K
1
2
3 4

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Vantage Financial Partners (Wisconsin)'s Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Financial Partners (Wisconsin) held 92 positions worth $252M, up 50% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $74M of net new capital in Q1 2023, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 640,578 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $357K trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2023 buy was Schwab US Large- Cap ETF: 640,578 shares worth $10.3M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $6.66M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $357K.
  • Vantage Financial Partners (Wisconsin) fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2023, selling an estimated $231K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 61% of its $252M portfolio in Q1 2023.
  • Vantage Financial Partners (Wisconsin) opened 32 new positions and closed 2 in Q1 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 50% quarter-over-quarter to $252M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2023, filed 8 May 2023.