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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
+9.59%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$86M
Cap. Flow
+$58.3M
Cap. Flow %
17.12%
Top 10 Hldgs %
58.89%
Holding
137
New
53
Increased
59
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.33M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$2.31M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$453K 0.13%
+3,625
New +$426K
TJUL icon
77
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$450K 0.13%
+17,520
New +$436K
BIBL icon
78
Inspire 100 ETF
BIBL
$495M
$439K 0.13%
12,588
+268
+2% +$8.58K
PG icon
79
Procter & Gamble
PG
$340B
$429K 0.13%
2,925
+11
+0.4% +$1.63K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$411K 0.12%
+8,045
New +$394K
BNOV icon
81
Innovator US Equity Buffer ETF November
BNOV
$212M
$406K 0.12%
11,632
-1,080
-8% -$36.2K
UNG icon
82
United States Natural Gas Fund
UNG
$497M
$406K 0.12%
20,000
+15,000
+300% +$373K
PWR icon
83
Quanta Services
PWR
$99.4B
$400K 0.12%
1,855
+37
+2% +$6.84K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$394K 0.12%
+8,500
New +$376K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.74B
$393K 0.12%
+18,553
New +$389K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$392K 0.12%
+3,721
New +$387K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$392K 0.12%
+15,026
New +$382K
ASAN icon
88
Asana
ASAN
$2.13B
$381K 0.11%
20,026
+26
+0.1% +$506
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$370K 0.11%
+4,844
New +$355K
COP icon
90
ConocoPhillips
COP
$148B
$348K 0.1%
2,999
+81
+3% +$9.48K
DIS icon
91
Walt Disney
DIS
$178B
$347K 0.1%
3,839
+10
+0.3% +$882
BMAR icon
92
Innovator US Equity Buffer ETF March
BMAR
$255M
$344K 0.1%
8,683
-619
-7% -$23.3K
BJAN icon
93
Innovator US Equity Buffer ETF January
BJAN
$348M
$337K 0.1%
8,258
-527
-6% -$20.1K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$332K 0.1%
+4,313
New +$326K
QUS icon
95
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$332K 0.1%
+2,510
New +$314K
COST icon
96
Costco
COST
$423B
$328K 0.1%
+496
New +$294K
BYLD icon
97
iShares Yield Optimized Bond ETF
BYLD
$441M
$327K 0.1%
14,601
+33
+0.2% +$714
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$323K 0.09%
7,646
+979
+15% +$40.4K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$314K 0.09%
4,059
+1,308
+48% +$97.5K
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.69B
$312K 0.09%
+4,178
New +$286K
2 3
4
5 6

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Vantage Financial Partners (Wisconsin)'s Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Financial Partners (Wisconsin) held 137 positions worth $340M, up 34% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $58.3M of net new capital in Q4 2023, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,621 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.53M trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 39,621 shares worth $3.92M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.24M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.53M.
  • Vantage Financial Partners (Wisconsin) fully exited Innovator US Equity Buffer ETF June in Q4 2023, selling an estimated $234K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 59% of its $340M portfolio in Q4 2023.
  • Vantage Financial Partners (Wisconsin) opened 53 new positions and closed 4 in Q4 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 34% quarter-over-quarter to $340M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2023, filed 5 Feb 2024.