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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$303K 0.09%
+2,815
New +$294K
CCL icon
102
Carnival Corporation Ltd
CCL
$38B
$301K 0.09%
+16,229
New +$236K
AMD icon
103
Advanced Micro Devices
AMD
$767B
$279K 0.08%
1,890
-429
-18% -$50.6K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$274K 0.08%
+3,524
New +$250K
TJX icon
105
TJX Companies
TJX
$175B
$274K 0.08%
2,916
+8
+0.3% +$718
BA icon
106
Boeing
BA
$184B
$271K 0.08%
+1,040
New +$222K
CLF icon
107
Cleveland-Cliffs
CLF
$7.13B
$252K 0.07%
12,353
-20,000
-62% -$342K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$252K 0.07%
+1,596
New +$232K
GOF icon
109
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$249K 0.07%
19,435
-408
-2% -$5.32K
DUK icon
110
Duke Energy
DUK
$94.5B
$247K 0.07%
2,548
-129
-5% -$11.7K
NEM icon
111
Newmont
NEM
$124B
$233K 0.07%
5,623
+113
+2% +$4.36K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$230K 0.07%
+3,129
New +$221K
LLY icon
113
Eli Lilly
LLY
$1.1T
$229K 0.07%
393
-85
-18% -$49.6K
IBM icon
114
IBM
IBM
$223B
$228K 0.07%
+1,392
New +$210K
BOCT icon
115
Innovator US Equity Buffer ETF October
BOCT
$289M
$224K 0.07%
+5,817
New +$213K
CLM icon
116
Cornerstone Strategic Value Fund
CLM
$2.24B
$222K 0.07%
31,352
-3,882
-11% -$27.7K
JNJ icon
117
Johnson & Johnson
JNJ
$631B
$218K 0.06%
+1,392
New +$213K
BFEB icon
118
Innovator US Equity Buffer ETF February
BFEB
$259M
$212K 0.06%
5,798
-309
-5% -$10.7K
BJUL icon
119
Innovator US Equity Buffer ETF July
BJUL
$353M
$212K 0.06%
+5,634
New +$201K
SHW icon
120
Sherwin-Williams
SHW
$88.1B
$211K 0.06%
+675
New +$182K
HBAN icon
121
Huntington Bancshares
HBAN
$35.6B
$209K 0.06%
+16,462
New +$180K
U icon
122
Unity
U
$19B
$209K 0.06%
+5,100
New +$157K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K 0.06%
+401
New +$186K
MO icon
124
Altria Group
MO
$109B
$203K 0.06%
+5,028
New +$208K
FIS icon
125
Fidelity National Information Services
FIS
$21.9B
$201K 0.06%
+3,351
New +$184K
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.