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
+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
BJAN icon
101
Innovator US Equity Buffer ETF January
BJAN
$348M
$374K 0.1%
8,299
-3,652
-31% -$160K
DIS icon
102
Walt Disney
DIS
$178B
$372K 0.1%
3,742
-9
-0.2% -$969
RWJ icon
103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$353K 0.09%
+8,806
New +$360K
UNG icon
104
United States Natural Gas Fund
UNG
$500M
$349K 0.09%
20,000
– –
COP icon
105
ConocoPhillips
COP
$146B
$347K 0.09%
3,038
+19
+0.6% +$2.31K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$344K 0.09%
4,490
+40
+0.9% +$3.05K
BJUL icon
107
Innovator US Equity Buffer ETF July
BJUL
$353M
$335K 0.09%
8,014
+2,380
+42% +$96.7K
ILTB icon
108
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$323K 0.08%
6,496
+11
+0.2% +$545
TJX icon
109
TJX Companies
TJX
$177B
$323K 0.08%
2,931
+8
+0.3% +$806
BNOV icon
110
Innovator US Equity Buffer ETF November
BNOV
$213M
$303K 0.08%
8,095
-3,098
-28% -$114K
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$302K 0.08%
12,712
+218
+2% +$5.25K
CCL icon
112
Carnival Corporation Ltd
CCL
$38.7B
$302K 0.08%
16,140
-156
-1% -$2.41K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$301K 0.08%
1,835
+140
+8% +$23K
BYLD icon
114
iShares Yield Optimized Bond ETF
BYLD
$442M
$300K 0.08%
13,542
-102
-0.7% -$2.25K
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$300K 0.08%
595
+1
+0.2% +$486
LDOS icon
116
Leidos
LDOS
$17.7B
$295K 0.08%
2,025
+6
+0.3% +$839
JNJ icon
117
Johnson & Johnson
JNJ
$627B
$295K 0.08%
2,017
+587
+41% +$87.3K
MCD icon
118
McDonald's
MCD
$194B
$293K 0.08%
1,152
+181
+19% +$48K
ASAN icon
119
Asana
ASAN
$2.1B
$280K 0.07%
20,026
– –
GOF icon
120
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$278K 0.07%
18,626
+37
+0.2% +$539
IBM icon
121
IBM
IBM
$224B
$271K 0.07%
1,570
+16
+1% +$2.78K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$265K 0.07%
5,835
-2,781
-32% -$125K
ZALT icon
123
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$257K 0.07%
+9,061
New +$250K
FIS icon
124
Fidelity National Information Services
FIS
$21.9B
$255K 0.07%
3,388
-382
-10% -$28.3K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$48B
$253K 0.07%
+7,410
New +$277K
3 4
5
6 7

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 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.