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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
-5.83%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$59.8M
Cap. Flow
-$48.9M
Cap. Flow %
-24.99%
Top 10 Hldgs %
87.17%
Holding
68
New
8
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$33.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M
3
ABNB icon
Airbnb
ABNB
+$637K
4
ASAN icon
Asana
ASAN
+$520K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 0.72%
3 Communication Services 0.64%
4 Consumer Discretionary 0.64%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$261K 0.13%
+1,880
New +$255K
COP icon
52
ConocoPhillips
COP
$148B
$257K 0.13%
+2,571
New +$236K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$256K 0.13%
5,659
-1,648
-23% -$77.8K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$239K 0.12%
2,282
+1
+0% +$106
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$238K 0.12%
6,540
-61,708
-90% -$2.27M
USO icon
56
United States Oil Fund
USO
$1.78B
$226K 0.12%
+3,053
New +$205K
CAG icon
57
Conagra Brands
CAG
$7.07B
$221K 0.11%
6,577
+5
+0.1% +$170
TSLA icon
58
Tesla
TSLA
$1.31T
$214K 0.11%
+597
New +$186K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.11%
+1,616
New +$202K
DNMR
60
DELISTED
Danimer Scientific, Inc.
DNMR
$176K 0.09%
750
– –
HLTH
61
DELISTED
Cue Health Inc. Common Stock
HLTH
$129K 0.07%
+20,000
New +$181K
TOON icon
62
Kartoon Studios
TOON
$35.3M
$19K 0.01%
1,900
– –
ALPP
63
DELISTED
Alpine 4 Holdings Inc
ALPP
$18K 0.01%
2,125
– –
FLBL icon
64
Franklin Senior Loan ETF
FLBL
$857M
– –
-103,964
Closed -$2.6M
GHYG icon
65
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-52,148
Closed -$2.57M
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-26,414
Closed -$2.36M
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-858
Closed -$218K
1 2
3

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Vantage Financial Partners (Wisconsin)'s Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Financial Partners (Wisconsin) held 68 positions worth $196M, down 23% from $255M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantage Financial Partners (Wisconsin) withdrew a net $48.9M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Franklin Senior Loan ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vantage Financial Partners (Wisconsin) opened a new position in Airbnb worth $687K.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2022 buy was Airbnb: 4,000 shares worth $687K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P US Growth ETF in Q1 2022, an estimated $33.5M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $16.1M.
  • Vantage Financial Partners (Wisconsin) fully exited Franklin Senior Loan ETF in Q1 2022, selling an estimated $2.6M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 87% of its $196M portfolio in Q1 2022.
  • Vantage Financial Partners (Wisconsin) opened 8 new positions and closed 4 in Q1 2022.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 23% quarter-over-quarter to $196M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.