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
+6.18%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$31.1M
Cap. Flow
+$11.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.88%
Holding
149
New
16
Increased
77
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$997K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$610K
2
META icon
Meta Platforms (Facebook)
META
+$325K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$312K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$284K
5
AMD icon
Advanced Micro Devices
AMD
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.18%
3 Consumer Discretionary 0.73%
4 Communication Services 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$10.7B
$2.5M 0.67%
+14,518
New +$2.19M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.31M 0.62%
10,125
+117
+1% +$25.2K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$2.1M 0.56%
12,877
+772
+6% +$119K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.88M 0.51%
25,738
+714
+3% +$49.7K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$1.81M 0.49%
19,604
+50
+0.3% +$4.63K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.8M 0.48%
63,811
-618
-1% -$17.4K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$1.77M 0.48%
30,906
-660
-2% -$36.3K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.7M 0.46%
6,535
-27
-0.4% -$6.68K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.53M 0.41%
42,144
+415
+1% +$14.6K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.38M 0.37%
33,950
-177
-0.5% -$6.91K
PLTR icon
36
Palantir
PLTR
$421B
$1.31M 0.35%
56,724
-3,400
-6% -$72.5K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.24M 0.33%
6,437
+75
+1% +$13.5K
BDEC icon
38
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.21M 0.33%
29,796
-1,097
-4% -$43.3K
CTAS icon
39
Cintas
CTAS
$81.1B
$1.17M 0.32%
6,832
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.31%
+15,046
New +$1.11M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.15M 0.31%
9,480
+156
+2% +$17.9K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.31%
22,005
+364
+2% +$18.7K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.13M 0.3%
+7,669
New +$1.1M
AMZN icon
44
Amazon
AMZN
$3T
$1.08M 0.29%
6,005
+902
+18% +$151K
CDC icon
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.07M 0.29%
18,013
-2,109
-10% -$119K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.05M 0.28%
+31,946
New +$997K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1M 0.27%
9,513
-211
-2% -$21.7K
MSFT icon
48
Microsoft
MSFT
$3.76T
$997K 0.27%
2,370
+481
+25% +$195K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$933K 0.25%
39,771
-248
-0.6% -$5.79K
QEFA icon
50
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$897K 0.24%
11,794
+638
+6% +$47K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Financial Partners (Wisconsin) held 149 positions worth $372M, up 9.1% from $340M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $11.2M of net new capital in Q1 2024, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was Advanced Drainage Systems: 14,518 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $610K trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2024 buy was Advanced Drainage Systems: 14,518 shares worth $2.5M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $928K increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $610K.
  • Vantage Financial Partners (Wisconsin) fully exited Vanguard Long-Term Bond ETF in Q1 2024, selling an estimated $312K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 58% of its $372M portfolio in Q1 2024.
  • Vantage Financial Partners (Wisconsin) opened 16 new positions and closed 6 in Q1 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 9.1% quarter-over-quarter to $372M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2024, filed 2 May 2024.