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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
+5.95%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$83.7M
Cap. Flow
+$74M
Cap. Flow %
29.4%
Top 10 Hldgs %
60.66%
Holding
92
New
32
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.63M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.82M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$231K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 1.12%
3 Communication Services 0.8%
4 Materials 0.37%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.2T
$218K 0.09%
+2,100
New +$203K
ADBE icon
77
Adobe
ADBE
$105B
$212K 0.08%
+551
New +$196K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$204K 0.08%
2,764
-27
-1% -$1.98K
BA icon
79
Boeing
BA
$185B
$203K 0.08%
+956
New +$199K
NFLX icon
80
Netflix
NFLX
$311B
$201K 0.08%
+5,830
New +$193K
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$176K 0.07%
+10,890
New +$180K
PLTR icon
82
Palantir
PLTR
$422B
$171K 0.07%
20,260
– –
DNMR
83
DELISTED
Danimer Scientific, Inc.
DNMR
$104K 0.04%
750
– –
CLM icon
84
Cornerstone Strategic Value Fund
CLM
$2.25B
$87.5K 0.03%
+11,410
New +$88.6K
GUT
85
Gabelli Utility Trust
GUT
$572M
$78.1K 0.03%
+11,203
New +$79.5K
BOIL icon
86
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
$76.5K 0.03%
+106
New +$151K
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$67.2K 0.03%
+18,365
New +$67.6K
GAB icon
88
Gabelli Equity Trust
GAB
$1.79B
$67.2K 0.03%
+11,705
New +$67K
DHY
89
Credit Suisse High Yield Credit Fund
DHY
$242M
$46.2K 0.02%
+24,448
New +$45.7K
ALPP
90
DELISTED
Alpine 4 Holdings Inc
ALPP
$8.67K ﹤0.01%
2,125
– –
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,248
Closed -$231K
TOON icon
92
Kartoon Studios
TOON
$35.2M
– –
-1,900
Closed -$8.84K
1 2 3
4

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VW
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Vantage Financial Partners (Wisconsin)'s Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Financial Partners (Wisconsin) held 92 positions worth $252M, up 50% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $74M of net new capital in Q1 2023, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 640,578 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $357K trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2023 buy was Schwab US Large- Cap ETF: 640,578 shares worth $10.3M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $6.66M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $357K.
  • Vantage Financial Partners (Wisconsin) fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2023, selling an estimated $231K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 61% of its $252M portfolio in Q1 2023.
  • Vantage Financial Partners (Wisconsin) opened 32 new positions and closed 2 in Q1 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 50% quarter-over-quarter to $252M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2023, filed 8 May 2023.