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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
+0.47%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$3.38M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
57.21%
Holding
213
New
20
Increased
54
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.33M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$8.67M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.14M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$8.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.39%
3 Industrials 0.97%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$728K 0.18%
5,631
-701
-11% -$93.8K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$725K 0.18%
10,560
+15
+0.1% +$1.01K
CDC icon
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$711K 0.18%
11,367
-922
-8% -$59.9K
TJUL icon
79
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$686K 0.17%
24,720
-229
-0.9% -$6.33K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$684K 0.17%
6,812
+32
+0.5% +$3.15K
ZOCT
81
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$658K 0.16%
+26,033
New +$656K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63B
$657K 0.16%
23,556
-23,304
-50% -$637K
TRMB icon
83
Trimble
TRMB
$13.6B
$645K 0.16%
9,129
-339
-4% -$23K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$644K 0.16%
3,250
-982
-23% -$202K
ILCB icon
85
iShares Morningstar US Equity ETF
ILCB
$1.32B
$638K 0.16%
7,858
+1,037
+15% +$84.6K
V icon
86
Visa
V
$675B
$626K 0.16%
1,981
-1
-0.1% -$301
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$623K 0.16%
12,098
-1,464
-11% -$76.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$612K 0.15%
3,232
-877
-21% -$153K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.2B
$600K 0.15%
13,379
+136
+1% +$6.21K
CINF icon
90
Cincinnati Financial
CINF
$26.7B
$596K 0.15%
4,148
-108
-3% -$15.8K
PWR icon
91
Quanta Services
PWR
$99.4B
$587K 0.15%
1,856
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$574K 0.14%
3,223
-2,600
-45% -$472K
UBCP icon
93
United Bancorp
UBCP
$93M
$570K 0.14%
44,270
– –
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$567K 0.14%
6,950
– –
VZ icon
95
Verizon
VZ
$195B
$545K 0.14%
13,633
-475
-3% -$20K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$544K 0.14%
5,107
+1,219
+31% +$131K
FLXR
97
TCW Flexible Income ETF
FLXR
$3.52B
$537K 0.13%
+13,896
New +$542K
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$530K 0.13%
22,576
-4,515
-17% -$107K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$521K 0.13%
12,233
+1,318
+12% +$56.6K
QEFA icon
100
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$515K 0.13%
7,102
-2,563
-27% -$196K
2 3
4
5 6

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Vantage Financial Partners (Wisconsin)'s Q4 2024 Portfolio in Review

As of Q4 2024, Vantage Financial Partners (Wisconsin) held 213 positions worth $400M, down 0.84% from $403M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q4 2024 filing shows 20 new, 54 increased, 93 reduced and 32 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 453,375 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 453,375 shares worth $15.5M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.91M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Vantage Financial Partners (Wisconsin) fully exited Palantir in Q4 2024, selling an estimated $1.12M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 57% of its $400M portfolio in Q4 2024.
  • Vantage Financial Partners (Wisconsin) opened 20 new positions and closed 32 in Q4 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 0.84% quarter-over-quarter to $400M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2024, filed 6 Feb 2025.