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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
+1.45%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$13.7M
Cap. Flow
+$8.83M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.9%
Holding
160
New
17
Increased
66
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$8.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$6.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$601K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Industrials 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.8%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.01T
$847K 0.22%
4,383
-1,622
-27% -$298K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$832K 0.22%
11,447
-53
-0.5% -$3.9K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$828K 0.22%
16,162
-5,843
-27% -$298K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$818K 0.21%
6,777
+1,712
+34% +$208K
JPM icon
55
JPMorgan Chase
JPM
$952B
$800K 0.21%
3,955
-31
-0.8% -$6.06K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.8B
$745K 0.19%
15,304
+404
+3% +$19.7K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$732K 0.19%
31,526
-8,245
-21% -$191K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$722K 0.19%
3,962
-186
-4% -$31.4K
PG icon
59
Procter & Gamble
PG
$339B
$718K 0.19%
4,351
+734
+20% +$120K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$717K 0.19%
+6,290
New +$710K
T icon
61
AT&T
T
$163B
$709K 0.18%
37,106
-1,504
-4% -$26.2K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$694K 0.18%
6,785
-1,288
-16% -$132K
TJUL icon
63
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$674K 0.18%
25,176
– –
BALT icon
64
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$663K 0.17%
22,068
– –
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$661K 0.17%
10,525
-1,410
-12% -$82.3K
WEC icon
66
WEC Energy
WEC
$34.5B
$642K 0.17%
8,189
-1,100
-12% -$89.4K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$632K 0.16%
13,986
-4,615
-25% -$208K
TACK icon
68
Fairlead Tactical Sector ETF
TACK
$303M
$612K 0.16%
23,580
-502
-2% -$12.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.15T
$610K 0.16%
1,500
+13
+0.9% +$5.31K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$610K 0.16%
6,692
+56
+0.8% +$4.78K
BSEP icon
71
Innovator US Equity Buffer ETF September
BSEP
$216M
$602K 0.16%
14,798
-158,268
-91% -$6.25M
ELV icon
72
Elevance Health
ELV
$86.3B
$600K 0.16%
1,106
+16
+1% +$8.46K
CFO icon
73
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$596K 0.15%
9,271
-685
-7% -$44K
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$580K 0.15%
21,354
+548
+3% +$15.1K
HDV
75
iShares Core High Dividend ETF
HDV
$14.9B
$569K 0.15%
26,185
-60
-0.2% -$1.31K
1 2
3
4 5

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GFA
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CIP
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Vantage Financial Partners (Wisconsin)'s Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Financial Partners (Wisconsin) held 160 positions worth $385M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2024 filing shows 17 new, 66 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 295,489 shares worth $8.47M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 295,489 shares worth $8.47M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.21M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $6.25M.
  • Vantage Financial Partners (Wisconsin) fully exited Inspire 100 ETF in Q2 2024, selling an estimated $482K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 59% of its $385M portfolio in Q2 2024.
  • Vantage Financial Partners (Wisconsin) opened 17 new positions and closed 9 in Q2 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 3.7% quarter-over-quarter to $385M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2024, filed 7 Aug 2024.