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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
+6.09%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.9M
Cap. Flow
-$4.85M
Cap. Flow %
-1.2%
Top 10 Hldgs %
61.94%
Holding
200
New
49
Increased
70
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.81M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.9M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.65M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.46M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 1.27%
3 Industrials 1.15%
4 Healthcare 0.95%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
51
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.16M 0.29%
9,941
+5,758
+138% +$648K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.15M 0.28%
25,131
-4,823
-16% -$209K
PLTR icon
53
Palantir
PLTR
$421B
$1.12M 0.28%
30,054
-29,075
-49% -$892K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.1M 0.27%
8,596
-337
-4% -$41.6K
AMZN icon
55
Amazon
AMZN
$3T
$1.09M 0.27%
5,827
+1,444
+33% +$263K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.07M 0.27%
8,805
+4,427
+101% +$523K
JPM icon
57
JPMorgan Chase
JPM
$956B
$1.05M 0.26%
4,978
+1,023
+26% +$215K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.04M 0.26%
+5,823
New +$1.01M
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.25%
1,784
+1,189
+200% +$612K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$980K 0.24%
4,033
– –
T icon
61
AT&T
T
$165B
$928K 0.23%
42,181
+5,075
+14% +$101K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$877K 0.22%
8,151
+1,366
+20% +$142K
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$875K 0.22%
19,146
+10,340
+117% +$447K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$862K 0.21%
21,349
+9,011
+73% +$352K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.8B
$856K 0.21%
17,030
+1,726
+11% +$85.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$851K 0.21%
+7,544
New +$828K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$850K 0.21%
4,232
-602
-12% -$116K
XSMO icon
68
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$842K 0.21%
12,721
+6,237
+96% +$397K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$837K 0.21%
6,332
-445
-7% -$56.2K
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.47B
$836K 0.21%
+17,308
New +$825K
PG icon
71
Procter & Gamble
PG
$340B
$824K 0.2%
4,758
+407
+9% +$69.1K
WEC icon
72
WEC Energy
WEC
$34.6B
$799K 0.2%
8,305
+116
+1% +$10.3K
CDC icon
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$799K 0.2%
12,289
-4,550
-27% -$282K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.3B
$793K 0.2%
38,576
-95,246
-71% -$1.88M
BDEC icon
75
Innovator US Equity Buffer ETF December
BDEC
$222M
$790K 0.2%
18,333
-2,564
-12% -$108K
1 2
3
4 5

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Vantage Financial Partners (Wisconsin)'s Q3 2024 Portfolio in Review

As of Q3 2024, Vantage Financial Partners (Wisconsin) held 200 positions worth $403M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q3 2024 filing shows 49 new, 70 increased, 63 reduced and 7 closed positions. Its largest new stake was AbbVie: 9,840 shares worth $1.94M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2024 buy was AbbVie: 9,840 shares worth $1.94M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.4M.
  • Vantage Financial Partners (Wisconsin) fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2024, selling an estimated $302K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 62% of its $403M portfolio in Q3 2024.
  • Vantage Financial Partners (Wisconsin) opened 49 new positions and closed 7 in Q3 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 4.6% quarter-over-quarter to $403M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2024, filed 8 Nov 2024.