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
+4.45%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.9M
Cap. Flow
+$5.47M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.08%
Holding
104
New
14
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$988K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.43M
2
ABNB icon
Airbnb
ABNB
+$752K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$725K
4
TSLA icon
Tesla
TSLA
+$699K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Communication Services 0.65%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.39%
21,858
+30
+0.1% +$1.3K
TSLA icon
27
Tesla
TSLA
$1.3T
$939K 0.35%
3,589
-3,494
-49% -$699K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$719K 0.27%
4,033
– –
GILD icon
29
Gilead Sciences
GILD
$165B
$713K 0.27%
9,249
+86
+0.9% +$6.86K
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.32B
$621K 0.23%
10,168
-24,862
-71% -$1.43M
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$588K 0.22%
12,500
+15
+0.1% +$646
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$580K 0.22%
8,436
+112
+1% +$7.12K
WEC icon
33
WEC Energy
WEC
$35.1B
$538K 0.2%
6,093
+45
+0.7% +$4.16K
BNOV icon
34
Innovator US Equity Buffer ETF November
BNOV
$212M
$534K 0.2%
15,709
-811
-5% -$26.2K
CLF icon
35
Cleveland-Cliffs
CLF
$6.99B
$509K 0.19%
30,353
+100
+0.3% +$1.59K
MSFT icon
36
Microsoft
MSFT
$3.71T
$500K 0.19%
1,467
+2
+0.1% +$627
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$481K 0.18%
8,744
-736
-8% -$38.6K
AMZN icon
38
Amazon
AMZN
$2.96T
$481K 0.18%
3,692
-2,020
-35% -$231K
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$480K 0.18%
19,574
+669
+4% +$16.6K
PLTR icon
40
Palantir
PLTR
$413B
$461K 0.17%
30,096
+9,836
+49% +$112K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$83.1B
$460K 0.17%
9,406
-4,523
-32% -$220K
VZ icon
42
Verizon
VZ
$196B
$459K 0.17%
12,336
-55
-0.4% -$2.04K
BOCT icon
43
Innovator US Equity Buffer ETF October
BOCT
$289M
$453K 0.17%
12,448
-37
-0.3% -$1.28K
T icon
44
AT&T
T
$163B
$442K 0.17%
27,728
+1,111
+4% +$18.9K
ASAN icon
45
Asana
ASAN
$2.13B
$441K 0.16%
20,000
-2,800
-12% -$56.1K
PG icon
46
Procter & Gamble
PG
$339B
$441K 0.16%
2,903
+47
+2% +$7.08K
BYLD icon
47
iShares Yield Optimized Bond ETF
BYLD
$443M
$420K 0.16%
19,134
-659
-3% -$14.4K
UBCP icon
48
United Bancorp
UBCP
$96M
$409K 0.15%
34,270
– –
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$407K 0.15%
14,590
– –
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$391K 0.15%
8,590
-655
-7% -$30K
1
2
3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Financial Partners (Wisconsin) held 104 positions worth $267M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2023 filing shows 14 new, 40 increased, 31 reduced and 11 closed positions. Its largest new stake was Philip Morris: 2,915 shares worth $285K. The largest sale was iShares Morningstar US Equity ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2023 buy was Philip Morris: 2,915 shares worth $285K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $2.41M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2023 reduction was iShares Morningstar US Equity ETF, cutting an estimated $1.43M.
  • Vantage Financial Partners (Wisconsin) fully exited Airbnb in Q2 2023, selling an estimated $752K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 62% of its $267M portfolio in Q2 2023.
  • Vantage Financial Partners (Wisconsin) opened 14 new positions and closed 11 in Q2 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 6.3% quarter-over-quarter to $267M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2023, filed 8 Aug 2023.