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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
-3.86%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13M
Cap. Flow
-$2.61M
Cap. Flow %
-1.03%
Top 10 Hldgs %
66.65%
Holding
98
New
5
Increased
39
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$977K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$508K

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.76M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.66M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.13M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.82%
3 Communication Services 0.7%
4 Financials 0.33%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$383K 0.15%
5,756
-2,680
-32% -$185K
ASAN icon
52
Asana
ASAN
$2.13B
$366K 0.14%
20,000
– –
ILCB icon
53
iShares Morningstar US Equity ETF
ILCB
$1.32B
$351K 0.14%
5,963
-4,205
-41% -$258K
COP icon
54
ConocoPhillips
COP
$148B
$350K 0.14%
2,918
+26
+0.9% +$3.02K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$346K 0.14%
7,904
-686
-8% -$30.7K
PWR icon
56
Quanta Services
PWR
$99.4B
$340K 0.13%
1,818
+1
+0.1% +$201
BMAR icon
57
Innovator US Equity Buffer ETF March
BMAR
$255M
$338K 0.13%
9,302
-521
-5% -$19.4K
BJAN icon
58
Innovator US Equity Buffer ETF January
BJAN
$348M
$323K 0.13%
8,785
-727
-8% -$27.5K
BYLD icon
59
iShares Yield Optimized Bond ETF
BYLD
$441M
$311K 0.12%
14,568
-4,566
-24% -$99.2K
DIS icon
60
Walt Disney
DIS
$178B
$310K 0.12%
3,829
+500
+15% +$42.7K
GOF icon
61
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$293K 0.12%
19,843
-110
-0.6% -$1.74K
CLM icon
62
Cornerstone Strategic Value Fund
CLM
$2.24B
$279K 0.11%
35,234
+10,058
+40% +$82.8K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$274K 0.11%
+6,667
New +$275K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$262K 0.1%
1,384
-4
-0.3% -$797
TJX icon
65
TJX Companies
TJX
$175B
$258K 0.1%
+2,908
New +$256K
LLY icon
66
Eli Lilly
LLY
$1.1T
$257K 0.1%
478
+1
+0.2% +$515
AMD icon
67
Advanced Micro Devices
AMD
$767B
$238K 0.09%
+2,319
New +$252K
DUK icon
68
Duke Energy
DUK
$94.5B
$236K 0.09%
2,677
+31
+1% +$2.84K
BJUN icon
69
Innovator US Equity Buffer ETF June
BJUN
$322M
$234K 0.09%
7,139
-539
-7% -$18.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$228K 0.09%
1,740
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$219K 0.09%
4,221
-70
-2% -$3.79K
NEM icon
72
Newmont
NEM
$124B
$204K 0.08%
5,510
+54
+1% +$2.2K
BFEB icon
73
Innovator US Equity Buffer ETF February
BFEB
$259M
$203K 0.08%
6,107
-3,002
-33% -$103K
SHOP icon
74
Shopify
SHOP
$200B
$203K 0.08%
+3,720
New +$225K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$203K 0.08%
2,751
-859
-24% -$64.1K
1 2
3
4

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Vantage Financial Partners (Wisconsin)'s Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Financial Partners (Wisconsin) held 98 positions worth $255M, down 4.9% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q3 2023 filing shows 5 new, 39 increased, 32 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Buffer ETF August: 14,988 shares worth $495K. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2023 buy was Innovator US Equity Buffer ETF August: 14,988 shares worth $495K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.94M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $4.76M.
  • Vantage Financial Partners (Wisconsin) fully exited Gilead Sciences in Q3 2023, selling an estimated $713K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 67% of its $255M portfolio in Q3 2023.
  • Vantage Financial Partners (Wisconsin) opened 5 new positions and closed 14 in Q3 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 4.9% quarter-over-quarter to $255M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2023, filed 2 Nov 2023.