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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
+0.47%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$3.38M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
57.21%
Holding
213
New
20
Increased
54
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.33M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$8.67M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.14M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$8.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.39%
3 Industrials 0.97%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSEP
51
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.26M 0.31%
50,040
– –
TSLA icon
52
Tesla
TSLA
$1.31T
$1.25M 0.31%
3,101
-2,138
-41% -$688K
CTAS icon
53
Cintas
CTAS
$81.1B
$1.2M 0.3%
6,565
+1
+0% +$210
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.28%
15,996
-6,940
-30% -$512K
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.1M 0.28%
29,440
+8,091
+38% +$316K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.09M 0.27%
8,560
-36
-0.4% -$4.69K
MBB icon
57
iShares MBS ETF
MBB
$38.9B
$1.07M 0.27%
11,716
-3,083
-21% -$287K
XSMO icon
58
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.07M 0.27%
16,177
+3,456
+27% +$238K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.27%
27,801
-2,023
-7% -$81.4K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$1.04M 0.26%
1,779
-5
-0.3% -$2.94K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$998K 0.25%
4,122
+89
+2% +$21.9K
T icon
62
AT&T
T
$165B
$934K 0.23%
41,034
-1,147
-3% -$25.8K
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$895K 0.22%
28,498
+5,584
+24% +$174K
BDEC icon
64
Innovator US Equity Buffer ETF December
BDEC
$222M
$885K 0.22%
20,540
+2,207
+12% +$96K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$832K 0.21%
29,848
-10,685
-26% -$302K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.8B
$830K 0.21%
16,929
-101
-0.6% -$5.05K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$819K 0.2%
1,398
+97
+7% +$57.1K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$809K 0.2%
17,897
-9,575
-35% -$439K
PG icon
69
Procter & Gamble
PG
$340B
$795K 0.2%
4,743
-15
-0.3% -$2.56K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$788K 0.2%
1,740
+161
+10% +$74.3K
WEC icon
71
WEC Energy
WEC
$34.6B
$785K 0.2%
8,345
+40
+0.5% +$3.88K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.3B
$775K 0.19%
41,893
+3,317
+9% +$64.8K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$752K 0.19%
11,380
+664
+6% +$45.1K
ARCC icon
74
Ares Capital
ARCC
$14.3B
$740K 0.19%
33,812
+200
+0.6% +$4.32K
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$735K 0.18%
28,443
+6,491
+30% +$180K
1 2
3
4 5

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Vantage Financial Partners (Wisconsin)'s Q4 2024 Portfolio in Review

As of Q4 2024, Vantage Financial Partners (Wisconsin) held 213 positions worth $400M, down 0.84% from $403M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q4 2024 filing shows 20 new, 54 increased, 93 reduced and 32 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 453,375 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 453,375 shares worth $15.5M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.91M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Vantage Financial Partners (Wisconsin) fully exited Palantir in Q4 2024, selling an estimated $1.12M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 57% of its $400M portfolio in Q4 2024.
  • Vantage Financial Partners (Wisconsin) opened 20 new positions and closed 32 in Q4 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 0.84% quarter-over-quarter to $400M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2024, filed 6 Feb 2025.