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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
+9.59%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$86M
Cap. Flow
+$58.3M
Cap. Flow %
17.12%
Top 10 Hldgs %
58.89%
Holding
137
New
53
Increased
59
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.33M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$2.31M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$710K 0.21%
1,889
+319
+20% +$114K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.8B
$708K 0.21%
14,343
+1,092
+8% +$53.2K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$671K 0.2%
11,540
+2,800
+32% +$150K
CFO icon
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$668K 0.2%
11,016
-39,922
-78% -$2.33M
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.32B
$661K 0.19%
10,057
+4,094
+69% +$252K
WEC icon
56
WEC Energy
WEC
$34.6B
$647K 0.19%
7,685
+1,547
+25% +$127K
T icon
57
AT&T
T
$165B
$641K 0.19%
38,207
+7,762
+25% +$123K
TACK icon
58
Fairlead Tactical Sector ETF
TACK
$304M
$640K 0.19%
25,845
-98,451
-79% -$2.31M
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$630K 0.19%
22,068
– –
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$619K 0.18%
11,920
+20
+0.2% +$970
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$575K 0.17%
+8,294
New +$550K
WDIV icon
62
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$566K 0.17%
+9,366
New +$526K
UBCP icon
63
United Bancorp
UBCP
$93M
$564K 0.17%
44,270
+9,258
+26% +$102K
DVYE icon
64
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$549K 0.16%
20,722
+1,148
+6% +$28.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$540K 0.16%
3,863
+2,123
+122% +$285K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$535K 0.16%
+4,603
New +$490K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$511K 0.15%
+1,074
New +$478K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$509K 0.15%
1,426
+333
+30% +$117K
HDV
69
iShares Core High Dividend ETF
HDV
$15B
$507K 0.15%
+24,860
New +$490K
VZ icon
70
Verizon
VZ
$195B
$482K 0.14%
12,784
+241
+2% +$8.53K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$482K 0.14%
+19,915
New +$454K
BAUG icon
72
Innovator US Equity Buffer ETF August
BAUG
$204M
$475K 0.14%
13,215
-1,773
-12% -$60.5K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$468K 0.14%
1,323
+41
+3% +$13.4K
ILTB icon
74
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$461K 0.14%
+8,764
New +$423K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$454K 0.13%
5,984
+228
+4% +$16.1K
1 2
3
4 5

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GFA
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Vantage Financial Partners (Wisconsin)'s Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Financial Partners (Wisconsin) held 137 positions worth $340M, up 34% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $58.3M of net new capital in Q4 2023, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,621 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.53M trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 39,621 shares worth $3.92M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.24M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.53M.
  • Vantage Financial Partners (Wisconsin) fully exited Innovator US Equity Buffer ETF June in Q4 2023, selling an estimated $234K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 59% of its $340M portfolio in Q4 2023.
  • Vantage Financial Partners (Wisconsin) opened 53 new positions and closed 4 in Q4 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 34% quarter-over-quarter to $340M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2023, filed 5 Feb 2024.