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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
+0.47%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$3.38M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
57.21%
Holding
213
New
20
Increased
54
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.33M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$8.67M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.14M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$8.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.39%
3 Industrials 0.97%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.4M 0.6%
12,250
-2,654
-18% -$530K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.39M 0.6%
105,128
-3,660
-3% -$84.6K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.33M 0.58%
28,438
+10,557
+59% +$868K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.53B
$2.09M 0.52%
76,303
+27,465
+56% +$787K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$2.04M 0.51%
29,886
-282
-0.9% -$18.9K
ABBV icon
31
AbbVie
ABBV
$435B
$1.94M 0.49%
10,945
+1,105
+11% +$203K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$1.83M 0.46%
14,839
+3,295
+29% +$418K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$1.82M 0.45%
13,524
+4,719
+54% +$650K
WMS icon
34
Advanced Drainage Systems
WMS
$10.7B
$1.68M 0.42%
14,518
– –
RWK icon
35
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.67M 0.42%
14,391
+4,450
+45% +$532K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.67M 0.42%
7,095
+147
+2% +$33.7K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.63M 0.41%
18,493
-3,962
-18% -$342K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.58M 0.39%
5,447
+48
+0.9% +$14K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.42M 0.36%
37,558
-1,854
-5% -$73.6K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.41M 0.35%
29,520
-418
-1% -$20.1K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$1.4M 0.35%
12,853
-86
-0.7% -$9.73K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.39M 0.35%
5,767
-878
-13% -$216K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.34%
8,126
-1,064
-12% -$187K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.36M 0.34%
56,666
-26,056
-31% -$631K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.35M 0.34%
17,146
+1,924
+13% +$156K
JPM icon
46
JPMorgan Chase
JPM
$951B
$1.34M 0.33%
5,576
+598
+12% +$139K
AMZN icon
47
Amazon
AMZN
$2.99T
$1.33M 0.33%
6,072
+245
+4% +$50.1K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.3M 0.32%
16,626
-6,028
-27% -$473K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.27M 0.32%
9,209
-2,573
-22% -$377K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.26M 0.32%
27,571
+8,425
+44% +$393K
1
2
3 4 5

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Vantage Financial Partners (Wisconsin)'s Q4 2024 Portfolio in Review

As of Q4 2024, Vantage Financial Partners (Wisconsin) held 213 positions worth $400M, down 0.84% from $403M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q4 2024 filing shows 20 new, 54 increased, 93 reduced and 32 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 453,375 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 453,375 shares worth $15.5M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.91M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Vantage Financial Partners (Wisconsin) fully exited Palantir in Q4 2024, selling an estimated $1.12M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 57% of its $400M portfolio in Q4 2024.
  • Vantage Financial Partners (Wisconsin) opened 20 new positions and closed 32 in Q4 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 0.84% quarter-over-quarter to $400M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2024, filed 6 Feb 2025.