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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
+9.59%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$86M
Cap. Flow
+$58.3M
Cap. Flow %
17.12%
Top 10 Hldgs %
58.89%
Holding
137
New
53
Increased
59
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.33M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$2.31M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.14M 0.63%
10,008
+8,624
+623% +$1.66M
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.84M 0.54%
+64,429
New +$1.79M
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$1.84M 0.54%
+19,554
New +$1.75M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$1.81M 0.53%
+12,105
New +$1.7M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$1.64M 0.48%
31,566
+9,678
+44% +$467K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.63M 0.48%
+25,024
New +$1.54M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.56M 0.46%
6,562
+330
+5% +$73K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.48M 0.43%
+41,729
New +$1.42M
TSLA icon
34
Tesla
TSLA
$1.31T
$1.43M 0.42%
5,763
+346
+6% +$82.2K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.34M 0.39%
+34,127
New +$1.23M
BDEC icon
36
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.18M 0.35%
30,893
+3,175
+11% +$115K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.14M 0.34%
+6,362
New +$1.04M
CDC icon
38
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.14M 0.33%
20,122
-53,703
-73% -$3M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.13M 0.33%
+21,641
New +$1.07M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.04M 0.31%
9,324
+3,636
+64% +$382K
PLTR icon
41
Palantir
PLTR
$421B
$1.03M 0.3%
60,124
+10,124
+20% +$180K
CTAS icon
42
Cintas
CTAS
$81.1B
$1.03M 0.3%
+6,832
New +$916K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$976K 0.29%
+9,724
New +$944K
SPHY icon
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$936K 0.27%
+40,019
New +$904K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$894K 0.26%
19,398
+11,494
+145% +$508K
QEFA icon
46
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$815K 0.24%
+11,156
New +$767K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$777K 0.23%
+8,025
New +$719K
AMZN icon
48
Amazon
AMZN
$3T
$775K 0.23%
5,103
+1,411
+38% +$198K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$771K 0.23%
4,033
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$750K 0.22%
10,665
+2,793
+35% +$184K
1
2
3 4 5

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Vantage Financial Partners (Wisconsin)'s Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Financial Partners (Wisconsin) held 137 positions worth $340M, up 34% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $58.3M of net new capital in Q4 2023, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,621 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.53M trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 39,621 shares worth $3.92M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.24M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.53M.
  • Vantage Financial Partners (Wisconsin) fully exited Innovator US Equity Buffer ETF June in Q4 2023, selling an estimated $234K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 59% of its $340M portfolio in Q4 2023.
  • Vantage Financial Partners (Wisconsin) opened 53 new positions and closed 4 in Q4 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 34% quarter-over-quarter to $340M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2023, filed 5 Feb 2024.