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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
-3.86%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13M
Cap. Flow
-$2.61M
Cap. Flow %
-1.03%
Top 10 Hldgs %
66.65%
Holding
98
New
5
Increased
39
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$977K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$508K

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.76M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.66M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.13M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.82%
3 Communication Services 0.7%
4 Financials 0.33%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRF
76
Cornerstone Total Return Fund
CRF
$1.17B
$202K 0.08%
25,744
+5,453
+27% +$43.5K
UNG icon
77
United States Natural Gas Fund
UNG
$500M
$137K 0.05%
5,000
– –
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$134K 0.05%
36,575
+10,009
+38% +$37.6K
GUT
79
Gabelli Utility Trust
GUT
$573M
$117K 0.05%
22,652
+35
+0.2% +$231
GAB icon
80
Gabelli Equity Trust
GAB
$1.79B
$113K 0.04%
21,966
+1,898
+9% +$10.4K
ARR
81
Armour Residential REIT
ARR
$2.35B
$85.9K 0.03%
4,042
-44
-1% -$1.08K
DHY
82
Credit Suisse High Yield Credit Fund
DHY
$242M
$63.7K 0.03%
33,904
-872
-3% -$1.65K
DNMR
83
DELISTED
Danimer Scientific, Inc.
DNMR
$62.1K 0.02%
750
– –
OXLC
84
Oxford Lane Capital
OXLC
$909M
$51.4K 0.02%
2,060
-777
-27% -$20K
BA icon
85
Boeing
BA
$187B
– –
-956
Closed -$202K
BAPR icon
86
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-5,795
Closed -$207K
BMAY icon
87
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-8,167
Closed -$260K
BND icon
88
Vanguard Total Bond Market
BND
$161B
– –
-2,756
Closed -$200K
BOCT icon
89
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-12,448
Closed -$453K
CAG icon
90
Conagra Brands
CAG
$7.06B
– –
-6,604
Closed -$223K
GILD icon
91
Gilead Sciences
GILD
$168B
– –
-9,249
Closed -$713K
GLO
92
Clough Global Opportunities Fund
GLO
$259M
– –
-10,400
Closed -$52.1K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,666
Closed -$236K
LW icon
94
Lamb Weston
LW
$7.14B
– –
-1,779
Closed -$204K
MO icon
95
Altria Group
MO
$109B
– –
-4,949
Closed -$224K
NCZ
96
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-2,971
Closed -$37K
PM icon
97
Philip Morris
PM
$289B
– –
-2,915
Closed -$285K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,507
Closed -$214K
1 2 3
4

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Vantage Financial Partners (Wisconsin)'s Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Financial Partners (Wisconsin) held 98 positions worth $255M, down 4.9% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q3 2023 filing shows 5 new, 39 increased, 32 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Buffer ETF August: 14,988 shares worth $495K. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2023 buy was Innovator US Equity Buffer ETF August: 14,988 shares worth $495K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.94M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $4.76M.
  • Vantage Financial Partners (Wisconsin) fully exited Gilead Sciences in Q3 2023, selling an estimated $713K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 67% of its $255M portfolio in Q3 2023.
  • Vantage Financial Partners (Wisconsin) opened 5 new positions and closed 14 in Q3 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 4.9% quarter-over-quarter to $255M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2023, filed 2 Nov 2023.