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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
+4.45%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.9M
Cap. Flow
+$5.47M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.08%
Holding
104
New
14
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$988K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.43M
2
ABNB icon
Airbnb
ABNB
+$752K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$725K
4
TSLA icon
Tesla
TSLA
+$699K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Communication Services 0.65%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$386K 0.14%
3,642
-2,613
-42% -$274K
BIBL icon
52
Inspire 100 ETF
BIBL
$496M
$381K 0.14%
11,570
+1,194
+12% +$37.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$380K 0.14%
932
+243
+35% +$93.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.15T
$373K 0.14%
1,093
– –
BMAR icon
55
Innovator US Equity Buffer ETF March
BMAR
$254M
$365K 0.14%
9,823
– –
BJAN icon
56
Innovator US Equity Buffer ETF January
BJAN
$348M
$359K 0.13%
9,512
– –
PWR icon
57
Quanta Services
PWR
$99.8B
$357K 0.13%
1,817
-443
-20% -$77.3K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$341K 0.13%
1,188
+1
+0.1% +$247
GOF icon
59
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$317K 0.12%
19,953
+9,063
+83% +$145K
BFEB icon
60
Innovator US Equity Buffer ETF February
BFEB
$259M
$311K 0.12%
9,109
-3,255
-26% -$106K
COP icon
61
ConocoPhillips
COP
$146B
$300K 0.11%
2,892
+29
+1% +$2.98K
DIS icon
62
Walt Disney
DIS
$178B
$297K 0.11%
3,329
-33
-1% -$3.13K
PM icon
63
Philip Morris
PM
$292B
$285K 0.11%
+2,915
New +$279K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$276K 0.1%
1,388
+6
+0.4% +$1.13K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$271K 0.1%
3,610
-2
-0.1% -$149
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$237M
$260K 0.1%
+8,167
New +$249K
BJUN icon
67
Innovator US Equity Buffer ETF June
BJUN
$322M
$258K 0.1%
+7,678
New +$248K
DUK icon
68
Duke Energy
DUK
$95.1B
$237K 0.09%
2,646
-85
-3% -$8.02K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$236K 0.09%
4,666
-756
-14% -$38.4K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$236K 0.09%
3,490
-6,411
-65% -$435K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$233K 0.09%
4,291
+11
+0.3% +$596
NEM icon
72
Newmont
NEM
$122B
$233K 0.09%
5,456
+52
+1% +$2.36K
MO icon
73
Altria Group
MO
$111B
$224K 0.08%
+4,949
New +$224K
LLY icon
74
Eli Lilly
LLY
$1.08T
$224K 0.08%
+477
New +$200K
CAG icon
75
Conagra Brands
CAG
$7.12B
$223K 0.08%
6,604
+5
+0.1% +$180
1 2
3
4 5

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Vantage Financial Partners (Wisconsin)'s Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Financial Partners (Wisconsin) held 104 positions worth $267M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2023 filing shows 14 new, 40 increased, 31 reduced and 11 closed positions. Its largest new stake was Philip Morris: 2,915 shares worth $285K. The largest sale was iShares Morningstar US Equity ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2023 buy was Philip Morris: 2,915 shares worth $285K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $2.41M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2023 reduction was iShares Morningstar US Equity ETF, cutting an estimated $1.43M.
  • Vantage Financial Partners (Wisconsin) fully exited Airbnb in Q2 2023, selling an estimated $752K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 62% of its $267M portfolio in Q2 2023.
  • Vantage Financial Partners (Wisconsin) opened 14 new positions and closed 11 in Q2 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 6.3% quarter-over-quarter to $267M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2023, filed 8 Aug 2023.