We are live on ! Find out more
VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.9M
Cap. Flow
-$4.85M
Cap. Flow %
-1.2%
Top 10 Hldgs %
61.94%
Holding
200
New
49
Increased
70
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.81M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.9M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.65M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.46M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 1.27%
3 Industrials 1.15%
4 Healthcare 0.95%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
76
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$778K 0.19%
9,665
-1,714
-15% -$133K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$746K 0.19%
1,301
+340
+35% +$188K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$729K 0.18%
13,562
-2,600
-16% -$137K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$727K 0.18%
1,579
+79
+5% +$34.9K
GOVI icon
80
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$722K 0.18%
+24,826
New +$712K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$707K 0.18%
10,716
+1,532
+17% +$96.2K
BALT icon
82
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$706K 0.18%
22,914
+846
+4% +$25.7K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$704K 0.17%
+33,612
New +$698K
TJUL icon
84
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$685K 0.17%
24,949
-227
-0.9% -$6.15K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$682K 0.17%
4,109
+147
+4% +$24.7K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$679K 0.17%
10,545
+20
+0.2% +$1.25K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$672K 0.17%
+4,964
New +$631K
SPHY icon
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$652K 0.16%
27,091
-4,435
-14% -$105K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$636K 0.16%
6,780
+88
+1% +$7.98K
VZ icon
90
Verizon
VZ
$195B
$634K 0.16%
14,108
+1,235
+10% +$51.5K
DVYE icon
91
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$630K 0.16%
21,952
+598
+3% +$16.3K
FBND icon
92
Fidelity Total Bond ETF
FBND
$27.2B
$619K 0.15%
+13,243
New +$612K
ELV icon
93
Elevance Health
ELV
$86.2B
$617K 0.15%
1,186
+80
+7% +$42.7K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$616K 0.15%
+13,602
New +$594K
TRMB icon
95
Trimble
TRMB
$13.6B
$588K 0.15%
+9,468
New +$529K
UBCP icon
96
United Bancorp
UBCP
$93M
$581K 0.14%
44,270
– –
CINF icon
97
Cincinnati Financial
CINF
$26.7B
$579K 0.14%
4,256
-494
-10% -$63.9K
NEM icon
98
Newmont
NEM
$124B
$575K 0.14%
10,753
+49
+0.5% +$2.43K
BSEP icon
99
Innovator US Equity Buffer ETF September
BSEP
$217M
$569K 0.14%
13,502
-1,296
-9% -$53.2K
PWR icon
100
Quanta Services
PWR
$99.4B
$553K 0.14%
1,856
– –
2 3
4
5 6

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
DE
DV Equities Chicago, Illinois $558M AUM

Vantage Financial Partners (Wisconsin)'s Q3 2024 Portfolio in Review

As of Q3 2024, Vantage Financial Partners (Wisconsin) held 200 positions worth $403M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q3 2024 filing shows 49 new, 70 increased, 63 reduced and 7 closed positions. Its largest new stake was AbbVie: 9,840 shares worth $1.94M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2024 buy was AbbVie: 9,840 shares worth $1.94M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.4M.
  • Vantage Financial Partners (Wisconsin) fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2024, selling an estimated $302K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 62% of its $403M portfolio in Q3 2024.
  • Vantage Financial Partners (Wisconsin) opened 49 new positions and closed 7 in Q3 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 4.6% quarter-over-quarter to $403M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2024, filed 8 Nov 2024.