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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
+5.93%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
99.29%
Top 10 Hldgs %
85.59%
Holding
60
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Healthcare 0.48%
3 Communication Services 0.39%
4 Utilities 0.31%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$245K 0.1%
+2,281
New +$245K
CAG icon
52
Conagra Brands
CAG
$7.07B
$224K 0.09%
+6,572
New +$215K
NVO
53
Novo Nordisk
NVO
$211B
$224K 0.09%
+4,000
New +$217K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$218K 0.09%
+858
New +$216K
DUK icon
55
Duke Energy
DUK
$94.5B
$209K 0.08%
+1,992
New +$202K
PLTR icon
56
Palantir
PLTR
$421B
$184K 0.07%
+10,082
New +$223K
TOON icon
57
Kartoon Studios
TOON
$35.3M
$20K 0.01%
+1,900
New +$24.8K
AAPL icon
58
Apple
AAPL
$4.5T
$2K ﹤0.01%
+11,133
New +$1.76M
ALPP
59
DELISTED
Alpine 4 Holdings Inc
ALPP
$0 ﹤0.01%
+2,125
New +$47.2K
1 2
3

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Vantage Financial Partners (Wisconsin)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Vantage Financial Partners (Wisconsin), which disclosed 60 positions worth $255M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 100,159 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2021 buy was iShares Core S&P 500 ETF: 100,159 shares worth $47.8M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 86% of its $255M portfolio in Q4 2021.
  • Vantage Financial Partners (Wisconsin) disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2021, filed 3 Mar 2022.