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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
+5.72%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$19.5M
Cap. Flow
+$2.85M
Cap. Flow %
1.7%
Top 10 Hldgs %
80.3%
Holding
67
New
6
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.4M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$880K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 1.12%
3 Communication Services 0.56%
4 Utilities 0.51%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$236K 0.14%
2,178
-253
-10% -$26.9K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$231K 0.14%
2,248
-223
-9% -$22.4K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$231K 0.14%
1,644
-82
-5% -$11.3K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$224K 0.13%
4,466
-782
-15% -$37.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$219K 0.13%
623
-103
-14% -$36.4K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$200K 0.12%
2,791
-603
-18% -$43.2K
PLTR icon
57
Palantir
PLTR
$421B
$130K 0.08%
20,260
– –
DNMR
58
DELISTED
Danimer Scientific, Inc.
DNMR
$53.7K 0.03%
750
– –
ALPP
59
DELISTED
Alpine 4 Holdings Inc
ALPP
$8.99K 0.01%
2,125
– –
TOON icon
60
Kartoon Studios
TOON
$35.3M
$8.84K 0.01%
1,900
– –
FIS icon
61
Fidelity National Information Services
FIS
$21.9B
– –
-2,645
Closed -$200K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,515
Closed -$267K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,526
Closed -$508K
ILTB icon
64
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
– –
-4,799
Closed -$241K
INFL icon
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-15,236
Closed -$4K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-6,842
Closed -$304K
HLTH
67
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-20,000
Closed -$60K
1 2
3

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Vantage Financial Partners (Wisconsin)'s Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Financial Partners (Wisconsin) held 67 positions worth $168M, up 13% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q4 2022 filing shows 6 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 27,299 shares worth $871K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2022 buy was Innovator US Equity Buffer ETF December: 27,299 shares worth $871K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $4.64M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.63M.
  • Vantage Financial Partners (Wisconsin) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $508K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 80% of its $168M portfolio in Q4 2022.
  • Vantage Financial Partners (Wisconsin) opened 6 new positions and closed 7 in Q4 2022.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 13% quarter-over-quarter to $168M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2022, filed 8 Feb 2023.