We are live on ! Find out more
VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-14.53%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$26.2M
Cap. Flow
+$4.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
87.89%
Holding
66
New
2
Increased
24
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.93M
3
AAPL icon
Apple
AAPL
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
5
AMZN icon
Amazon
AMZN
+$390K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$677K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$523K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$148B
$233K 0.14%
2,589
+18
+0.7% +$1.85K
CAG icon
52
Conagra Brands
CAG
$7.07B
$225K 0.13%
6,582
+5
+0.1% +$170
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$216K 0.13%
1,980
+100
+5% +$11.8K
PLTR icon
54
Palantir
PLTR
$421B
$186K 0.11%
20,520
+96
+0.5% +$949
DNMR
55
DELISTED
Danimer Scientific, Inc.
DNMR
$137K 0.08%
750
– –
HLTH
56
DELISTED
Cue Health Inc. Common Stock
HLTH
$128K 0.08%
40,000
+20,000
+100% +$108K
TOON icon
57
Kartoon Studios
TOON
$35.3M
$14K 0.01%
1,900
– –
ALPP
58
DELISTED
Alpine 4 Holdings Inc
ALPP
$12K 0.01%
2,125
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,616
Closed -$207K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,659
Closed -$256K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,540
Closed -$238K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,282
Closed -$239K
TSLA icon
63
Tesla
TSLA
$1.31T
– –
-597
Closed -$214K
USO icon
64
United States Oil Fund
USO
$1.78B
– –
-3,053
Closed -$226K
VMI icon
65
Valmont Industries
VMI
$9.5B
– –
-1,297
Closed -$309K
1 2
3

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
DE
DV Equities Chicago, Illinois $558M AUM

Vantage Financial Partners (Wisconsin)'s Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Financial Partners (Wisconsin) held 66 positions worth $169M, down 13% from $196M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2022 filing shows 2 new, 24 increased, 27 reduced and 7 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 122,378 shares worth $5.91M. The largest sale was iShares Core S&P US Growth ETF, an estimated $10M.

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

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2022 buy was JPMorgan International Research Enhanced Equity ETF: 122,378 shares worth $5.91M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $12.7M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $10M.
  • Vantage Financial Partners (Wisconsin) fully exited Valmont Industries in Q2 2022, selling an estimated $309K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 88% of its $169M portfolio in Q2 2022.
  • Vantage Financial Partners (Wisconsin) opened 2 new positions and closed 7 in Q2 2022.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 13% quarter-over-quarter to $169M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2022, filed 10 Aug 2022.