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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
+5.95%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$83.7M
Cap. Flow
+$74M
Cap. Flow %
29.4%
Top 10 Hldgs %
60.66%
Holding
92
New
32
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.63M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.82M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$231K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 1.12%
3 Communication Services 0.8%
4 Materials 0.37%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$422K 0.17%
1,465
+31
+2% +$7.91K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$289M
$422K 0.17%
12,485
+725
+6% +$23.9K
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$397K 0.16%
14,590
+3,765
+35% +$101K
BFEB icon
54
Innovator US Equity Buffer ETF February
BFEB
$259M
$395K 0.16%
+12,364
New +$386K
PWR icon
55
Quanta Services
PWR
$99.4B
$377K 0.15%
2,260
+1
+0% +$154
BMAR icon
56
Innovator US Equity Buffer ETF March
BMAR
$255M
$340K 0.14%
+9,823
New +$329K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$337K 0.13%
1,093
– –
DIS icon
58
Walt Disney
DIS
$178B
$337K 0.13%
+3,362
New +$339K
BJAN icon
59
Innovator US Equity Buffer ETF January
BJAN
$348M
$334K 0.13%
+9,512
New +$327K
BIBL icon
60
Inspire 100 ETF
BIBL
$495M
$326K 0.13%
10,376
+1,134
+12% +$35.5K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$325K 0.13%
+7,794
New +$323K
COP icon
62
ConocoPhillips
COP
$148B
$284K 0.11%
2,863
+199
+7% +$21.8K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$278K 0.11%
+5,422
New +$275K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$273K 0.11%
3,612
-145
-4% -$10.9K
NEM icon
65
Newmont
NEM
$124B
$265K 0.11%
5,404
+46
+0.9% +$2.23K
DUK icon
66
Duke Energy
DUK
$94.5B
$263K 0.1%
2,731
-39
-1% -$3.85K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$262K 0.1%
1,382
-90
-6% -$17.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.1%
689
+66
+11% +$24.2K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$258K 0.1%
+2,399
New +$256K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$252K 0.1%
+1,187
New +$202K
CAG icon
71
Conagra Brands
CAG
$7.07B
$248K 0.1%
6,599
+6
+0.1% +$222
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$229K 0.09%
4,280
-186
-4% -$9.86K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$222K 0.09%
1,611
-33
-2% -$4.63K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$221K 0.09%
+5,040
New +$286K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.09%
+2,001
New +$217K
1 2
3
4

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Vantage Financial Partners (Wisconsin)'s Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Financial Partners (Wisconsin) held 92 positions worth $252M, up 50% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $74M of net new capital in Q1 2023, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 640,578 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $357K trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2023 buy was Schwab US Large- Cap ETF: 640,578 shares worth $10.3M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $6.66M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $357K.
  • Vantage Financial Partners (Wisconsin) fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2023, selling an estimated $231K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 61% of its $252M portfolio in Q1 2023.
  • Vantage Financial Partners (Wisconsin) opened 32 new positions and closed 2 in Q1 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 50% quarter-over-quarter to $252M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2023, filed 8 May 2023.