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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
+1.45%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$13.7M
Cap. Flow
+$8.83M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.9%
Holding
160
New
17
Increased
66
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$8.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$6.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$601K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Industrials 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.8%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.24M 0.58%
29,050
-7,812
-21% -$601K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.94M 0.5%
24,170
-1,568
-6% -$117K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.72M 0.45%
7,881
-2,244
-22% -$493K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.69M 0.44%
27,060
-3,846
-12% -$224K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.54M 0.4%
5,757
-778
-12% -$201K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.4%
9,492
-3,385
-26% -$541K
PLTR icon
32
Palantir
PLTR
$413B
$1.5M 0.39%
59,129
+2,405
+4% +$54.2K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$1.46M 0.38%
15,932
-3,672
-19% -$334K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.4M 0.36%
37,277
-4,867
-12% -$181K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.4M 0.36%
50,088
-13,723
-22% -$382K
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.38B
$1.33M 0.34%
+23,038
New +$1.3M
TSLA icon
37
Tesla
TSLA
$1.3T
$1.32M 0.34%
6,664
+2,098
+46% +$367K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.24M 0.32%
11,814
+2,301
+24% +$239K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.21M 0.31%
29,954
-3,996
-12% -$160K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.3%
15,143
+97
+0.6% +$7.4K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.13M 0.29%
7,753
+84
+1% +$12.1K
CTAS icon
42
Cintas
CTAS
$81.3B
$1.12M 0.29%
6,396
-436
-6% -$74.4K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.1M 0.28%
32,198
+252
+0.8% +$8.65K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.08M 0.28%
2,421
+51
+2% +$21.5K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.06M 0.28%
8,933
-547
-6% -$64.9K
CDC icon
46
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$986K 0.26%
16,839
-1,174
-7% -$68.9K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$882K 0.23%
4,834
-1,603
-25% -$296K
BDEC icon
48
Innovator US Equity Buffer ETF December
BDEC
$222M
$876K 0.23%
20,897
-8,899
-30% -$364K
GLD icon
49
SPDR Gold Trust
GLD
$142B
$867K 0.23%
4,033
– –
QEFA icon
50
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$850K 0.22%
11,379
-415
-4% -$31.3K
1
2
3 4 5

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Vantage Financial Partners (Wisconsin)'s Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Financial Partners (Wisconsin) held 160 positions worth $385M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2024 filing shows 17 new, 66 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 295,489 shares worth $8.47M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 295,489 shares worth $8.47M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.21M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $6.25M.
  • Vantage Financial Partners (Wisconsin) fully exited Inspire 100 ETF in Q2 2024, selling an estimated $482K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 59% of its $385M portfolio in Q2 2024.
  • Vantage Financial Partners (Wisconsin) opened 17 new positions and closed 9 in Q2 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 3.7% quarter-over-quarter to $385M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2024, filed 7 Aug 2024.