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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
+1.45%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$13.7M
Cap. Flow
+$8.83M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.9%
Holding
160
New
17
Increased
66
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$8.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$6.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$601K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Industrials 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.8%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$672B
$568K 0.15%
+2,165
New +$593K
CINF icon
77
Cincinnati Financial
CINF
$26.6B
$561K 0.15%
+4,750
New +$557K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$556K 0.14%
9,184
-2,436
-21% -$148K
UBCP icon
79
United Bancorp
UBCP
$93M
$556K 0.14%
44,270
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$551K 0.14%
+6,746
New +$549K
NVDA icon
81
NVIDIA
NVDA
$5.28T
$541K 0.14%
4,378
+1,078
+33% +$109K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.52B
$532K 0.14%
+19,225
New +$546K
VZ icon
83
Verizon
VZ
$195B
$531K 0.14%
12,873
-88
-0.7% -$3.55K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$523K 0.14%
961
-19
-2% -$9.94K
BMAR icon
85
Innovator US Equity Buffer ETF March
BMAR
$255M
$499K 0.13%
11,564
-6,210
-35% -$260K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$492K 0.13%
7,092
-1,466
-17% -$103K
IMTM icon
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$477K 0.12%
+12,338
New +$476K
PWR icon
88
Quanta Services
PWR
$99.7B
$472K 0.12%
1,856
– –
QUS icon
89
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$471K 0.12%
3,193
+197
+7% +$28.4K
IGLB icon
90
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$463K 0.12%
+9,249
New +$463K
RWK icon
91
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$459K 0.12%
+4,183
New +$465K
AJAN icon
92
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$459K 0.12%
18,146
+1,908
+12% +$47.5K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22B
$456K 0.12%
3,584
+80
+2% +$10.3K
NEM icon
94
Newmont
NEM
$124B
$448K 0.12%
10,704
+64
+0.6% +$2.62K
WDIV icon
95
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$432K 0.11%
7,312
-1,660
-19% -$99.4K
XSMO icon
96
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$389K 0.1%
+6,484
New +$387K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$388K 0.1%
9,200
+772
+9% +$32.5K
COST icon
98
Costco
COST
$421B
$386K 0.1%
454
-57
-11% -$44.5K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$385K 0.1%
5,136
-490
-9% -$36.4K
LLY icon
100
Eli Lilly
LLY
$1.1T
$376K 0.1%
415
+17
+4% +$13.6K
2 3
4
5 6

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Vantage Financial Partners (Wisconsin)'s Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Financial Partners (Wisconsin) held 160 positions worth $385M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2024 filing shows 17 new, 66 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 295,489 shares worth $8.47M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 295,489 shares worth $8.47M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.21M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $6.25M.
  • Vantage Financial Partners (Wisconsin) fully exited Inspire 100 ETF in Q2 2024, selling an estimated $482K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 59% of its $385M portfolio in Q2 2024.
  • Vantage Financial Partners (Wisconsin) opened 17 new positions and closed 9 in Q2 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 3.7% quarter-over-quarter to $385M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2024, filed 7 Aug 2024.