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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
-3.86%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13M
Cap. Flow
-$2.61M
Cap. Flow %
-1.03%
Top 10 Hldgs %
66.65%
Holding
98
New
5
Increased
39
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$977K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$508K

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.76M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.66M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.13M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.82%
3 Communication Services 0.7%
4 Financials 0.33%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.32M 0.52%
6,232
-59
-0.9% -$13.1K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$993K 0.39%
21,888
+30
+0.1% +$1.42K
BDEC icon
28
Innovator US Equity Buffer ETF December
BDEC
$222M
$969K 0.38%
27,718
-1,568
-5% -$56.9K
PLTR icon
29
Palantir
PLTR
$421B
$800K 0.31%
50,000
+19,904
+66% +$317K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$691K 0.27%
4,033
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.8B
$634K 0.25%
13,251
+3,845
+41% +$186K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$613K 0.24%
22,068
+7,478
+51% +$209K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
$588K 0.23%
5,688
+2,046
+56% +$220K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$540K 0.21%
11,900
-600
-5% -$28.3K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$507K 0.2%
7,872
+4,382
+126% +$293K
CLF icon
36
Cleveland-Cliffs
CLF
$7.13B
$506K 0.2%
32,353
+2,000
+7% +$31.2K
MSFT icon
37
Microsoft
MSFT
$3.76T
$496K 0.19%
1,570
+103
+7% +$34K
BAUG icon
38
Innovator US Equity Buffer ETF August
BAUG
$204M
$495K 0.19%
+14,988
New +$508K
WEC icon
39
WEC Energy
WEC
$34.6B
$494K 0.19%
6,138
+45
+0.7% +$3.91K
AMZN icon
40
Amazon
AMZN
$3T
$469K 0.18%
3,692
– –
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$466K 0.18%
19,574
– –
T icon
42
AT&T
T
$165B
$457K 0.18%
30,445
+2,717
+10% +$39.8K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$455K 0.18%
8,740
-4
-0% -$219
PG icon
44
Procter & Gamble
PG
$340B
$425K 0.17%
2,914
+11
+0.4% +$1.68K
BNOV icon
45
Innovator US Equity Buffer ETF November
BNOV
$212M
$416K 0.16%
12,712
-2,997
-19% -$102K
VZ icon
46
Verizon
VZ
$195B
$407K 0.16%
12,543
+207
+2% +$6.99K
UBCP icon
47
United Bancorp
UBCP
$93M
$404K 0.16%
35,012
+742
+2% +$8.7K
BIBL icon
48
Inspire 100 ETF
BIBL
$495M
$385K 0.15%
12,320
+750
+6% +$24.7K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$385K 0.15%
1,282
+94
+8% +$28.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$383K 0.15%
1,093
– –
1
2
3 4

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Vantage Financial Partners (Wisconsin)'s Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Financial Partners (Wisconsin) held 98 positions worth $255M, down 4.9% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q3 2023 filing shows 5 new, 39 increased, 32 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Buffer ETF August: 14,988 shares worth $495K. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2023 buy was Innovator US Equity Buffer ETF August: 14,988 shares worth $495K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.94M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $4.76M.
  • Vantage Financial Partners (Wisconsin) fully exited Gilead Sciences in Q3 2023, selling an estimated $713K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 67% of its $255M portfolio in Q3 2023.
  • Vantage Financial Partners (Wisconsin) opened 5 new positions and closed 14 in Q3 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 4.9% quarter-over-quarter to $255M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2023, filed 2 Nov 2023.