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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
-4.99%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21M
Cap. Flow
-$6.38M
Cap. Flow %
-4.3%
Top 10 Hldgs %
79.45%
Holding
65
New
7
Increased
22
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.95M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.89M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.32M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$31.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.61%
3 Utilities 0.53%
4 Communication Services 0.46%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.07B
$215K 0.14%
6,588
+6
+0.1% +$206
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$213K 0.14%
1,726
-139
-7% -$18.8K
FIS icon
53
Fidelity National Information Services
FIS
$21.9B
$200K 0.13%
2,645
– –
PLTR icon
54
Palantir
PLTR
$421B
$165K 0.11%
20,260
-260
-1% -$2.31K
DNMR
55
DELISTED
Danimer Scientific, Inc.
DNMR
$89K 0.06%
750
– –
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$82K 0.06%
+257,423
New +$8.89M
HLTH
57
DELISTED
Cue Health Inc. Common Stock
HLTH
$60K 0.04%
20,000
-20,000
-50% -$70.9K
TOON icon
58
Kartoon Studios
TOON
$35.3M
$11K 0.01%
1,900
– –
GILD icon
59
Gilead Sciences
GILD
$165B
$9K 0.01%
14,445
+166
+1% +$10.5K
ALPP
60
DELISTED
Alpine 4 Holdings Inc
ALPP
$9K 0.01%
2,125
– –
INFL icon
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$4K ﹤0.01%
15,236
+96
+0.6% +$2.86K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,441
Closed -$495K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,980
Closed -$216K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-6,823
Closed -$367K
NVO
65
Novo Nordisk
NVO
$209B
– –
-8,050
Closed -$449K
1 2
3

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CIP
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VW
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Vantage Financial Partners (Wisconsin)'s Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Financial Partners (Wisconsin) held 65 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Vantage Financial Partners (Wisconsin) withdrew a net $6.38M in Q3 2022, closing 4 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Vantage Financial Partners (Wisconsin) opened a new position in iShares Core US Aggregate Bond ETF worth $19.9M.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 206,634 shares worth $19.9M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $34.5M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $31.6M.
  • Vantage Financial Partners (Wisconsin) fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $495K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 79% of its $148M portfolio in Q3 2022.
  • Vantage Financial Partners (Wisconsin) opened 7 new positions and closed 4 in Q3 2022.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 12% quarter-over-quarter to $148M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2022, filed 31 Oct 2022.