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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
+6.09%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.9M
Cap. Flow
-$4.85M
Cap. Flow %
-1.2%
Top 10 Hldgs %
61.94%
Holding
200
New
49
Increased
70
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.81M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.9M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.65M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.46M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 1.27%
3 Industrials 1.15%
4 Healthcare 0.95%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.93M 0.48%
30,168
+3,108
+11% +$193K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.86M 0.46%
22,455
-1,715
-7% -$137K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.81M 0.45%
11,782
+4,029
+52% +$611K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.8M 0.45%
22,654
-6,396
-22% -$502K
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.8M 0.45%
33,552
+24,303
+263% +$1.27M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.79M 0.44%
22,936
+11,489
+100% +$860K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$1.6M 0.4%
9,190
-302
-3% -$50.6K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.59M 0.39%
39,412
+7,214
+22% +$268K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.58M 0.39%
6,645
-1,236
-16% -$281K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.53M 0.38%
6,948
-32,748
-82% -$6.97M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.53M 0.38%
5,399
-358
-6% -$97.6K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.49M 0.37%
17,881
+11,135
+165% +$919K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.48M 0.37%
12,939
+1,125
+10% +$124K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.53B
$1.48M 0.37%
48,838
+29,613
+154% +$863K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.46M 0.36%
29,938
-74,574
-71% -$3.59M
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$1.42M 0.35%
14,799
-1,133
-7% -$107K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$1.39M 0.34%
11,544
+5,254
+84% +$609K
TSLA icon
43
Tesla
TSLA
$1.31T
$1.37M 0.34%
5,239
-1,425
-21% -$325K
CTAS icon
44
Cintas
CTAS
$81.1B
$1.35M 0.34%
6,564
+168
+3% +$32.4K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.29M 0.32%
27,472
+13,486
+96% +$626K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.26M 0.31%
15,222
+79
+0.5% +$6.34K
ZSEP
47
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.24M 0.31%
+50,040
New +$1.24M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.23M 0.31%
29,824
-7,453
-20% -$286K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.22M 0.3%
+46,860
New +$1.18M
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.18M 0.29%
40,533
-9,555
-19% -$274K
1
2
3 4 5

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Vantage Financial Partners (Wisconsin)'s Q3 2024 Portfolio in Review

As of Q3 2024, Vantage Financial Partners (Wisconsin) held 200 positions worth $403M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q3 2024 filing shows 49 new, 70 increased, 63 reduced and 7 closed positions. Its largest new stake was AbbVie: 9,840 shares worth $1.94M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2024 buy was AbbVie: 9,840 shares worth $1.94M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.4M.
  • Vantage Financial Partners (Wisconsin) fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2024, selling an estimated $302K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 62% of its $403M portfolio in Q3 2024.
  • Vantage Financial Partners (Wisconsin) opened 49 new positions and closed 7 in Q3 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 4.6% quarter-over-quarter to $403M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2024, filed 8 Nov 2024.